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
$795M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$4.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.54M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.18M

Sector Composition

1 Industrials 6.65%
2 Financials 5.47%
3 Energy 4.82%
4 Healthcare 4.59%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$431K 0.05%
8,261
-804
277
$428K 0.05%
7,596
278
$426K 0.05%
9,364
+2,186
279
$424K 0.05%
7,369
-1,987
280
$423K 0.05%
5,517
+1,343
281
$421K 0.05%
4,315
-95
282
$416K 0.05%
5,813
-337
283
$416K 0.05%
24,238
-16,259
284
$413K 0.05%
6,657
-72
285
$413K 0.05%
8,274
-6,440
286
$413K 0.05%
5,013
-1,665
287
$411K 0.05%
27,105
288
$411K 0.05%
12,104
-651
289
$409K 0.05%
47,760
-351
290
$408K 0.05%
15,879
-964
291
$408K 0.05%
9,050
+1,055
292
$407K 0.05%
11,667
-9,414
293
$407K 0.05%
11,943
-5,186
294
$401K 0.05%
6,358
+935
295
$399K 0.05%
9,270
296
$398K 0.05%
32,141
-4,993
297
$395K 0.05%
7,288
-1,202
298
$391K 0.05%
25,657
-14,306
299
$390K 0.05%
16,470
300
$389K 0.05%
9,114
-729
10 11
12
13 14