SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.21M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M

Top Sells

1
+$5.47M
2
+$4.94M
3
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.07%
17,708
-480
277
$365K 0.07%
16,832
+2,000
278
$364K 0.07%
21,032
+6,902
279
$360K 0.07%
5,390
-330
280
$359K 0.07%
13,137
+4,900
281
$354K 0.07%
22,400
282
$346K 0.06%
+11,966
283
$341K 0.06%
6,501
284
$341K 0.06%
8,797
+121
285
$338K 0.06%
18,095
-1,175
286
$337K 0.06%
4,506
-46
287
$330K 0.06%
3,258
+117
288
$330K 0.06%
3,517
-31
289
$328K 0.06%
7,496
+209
290
$322K 0.06%
12,707
+398
291
$318K 0.06%
18,064
+99
292
$317K 0.06%
6,642
+174
293
$315K 0.06%
10,300
+1,556
294
$312K 0.06%
+6,660
295
$312K 0.06%
15,580
-37,760
296
$311K 0.06%
14,781
+1,063
297
$308K 0.06%
7,700
+500
298
$304K 0.06%
17,440
-15,166
299
$301K 0.06%
22,406
-5,050
300
$299K 0.06%
2,275
-157
10 11
12
13 14