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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$675K 0.04%
80,956
277
$675K 0.04%
7,994
-3,258
278
$674K 0.04%
28,934
+1,630
279
$657K 0.04%
11,875
+2,183
280
$657K 0.04%
15,362
-1,851
281
$657K 0.04%
75,166
282
$656K 0.04%
3,292
-1,777
283
$655K 0.04%
11,496
-1,455
284
$655K 0.04%
41,570
+10,124
285
$655K 0.04%
5,566
-420
286
$653K 0.04%
12,219
+459
287
$651K 0.04%
34,584
+7,859
288
$647K 0.04%
13,856
-240
289
$643K 0.04%
8,684
-32,738
290
$643K 0.04%
9,339
+514
291
$639K 0.04%
10,747
-236
292
$639K 0.04%
30,217
-1,325
293
$637K 0.04%
19,980
+1,170
294
$628K 0.04%
51,265
-1,819
295
$628K 0.04%
+50,320
296
$619K 0.04%
43,920
-180
297
$617K 0.04%
7,493
-871
298
$606K 0.04%
1,441
+724
299
$600K 0.04%
73,100
+1,750
300
$598K 0.04%
9,148
+215
10 11
12
13 14