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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$636K 0.04%
+15,932
277
$635K 0.04%
7,346
-228
278
$634K 0.04%
75,166
-1,800
279
$627K 0.04%
12,309
+2,700
280
$618K 0.04%
11,957
-551
281
$618K 0.04%
10,505
-1,592
282
$616K 0.04%
12,046
+7,762
283
$614K 0.04%
11,391
+5,398
284
$612K 0.04%
14,259
+7,191
285
$611K 0.04%
4,453
+804
286
$609K 0.04%
6,386
+187
287
$605K 0.04%
70,822
+13,750
288
$605K 0.04%
10,477
-1,213
289
$603K 0.04%
8,278
290
$602K 0.04%
12,645
+1,789
291
$597K 0.04%
8,825
-2,273
292
$597K 0.04%
18,810
293
$597K 0.04%
14,920
+2,570
294
$592K 0.04%
26,894
+26
295
$591K 0.04%
9,894
-3,470
296
$591K 0.04%
14,924
+536
297
$590K 0.04%
13,685
-1,730
298
$589K 0.04%
7,938
+193
299
$572K 0.04%
9,692
-488
300
$569K 0.04%
23,687
10 11
12
13 14