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
301
$299K 0.06%
5,900
302
$294K 0.05%
11,892
303
$293K 0.05%
+5,482
304
$290K 0.05%
6,675
-217
305
$290K 0.05%
2,830
306
$289K 0.05%
6,560
-200
307
$288K 0.05%
3,591
308
$288K 0.05%
14,847
309
$287K 0.05%
5,131
-20,470
310
$287K 0.05%
4,090
+1,000
311
$284K 0.05%
1,808
312
$284K 0.05%
+10,526
313
$283K 0.05%
5,168
314
$283K 0.05%
3,620
-246
315
$283K 0.05%
4,233
316
$282K 0.05%
6,162
317
$281K 0.05%
3,021
+66
318
$280K 0.05%
6,028
-351
319
$279K 0.05%
4,345
-222
320
$277K 0.05%
+3,902
321
$276K 0.05%
3,152
-25
322
$276K 0.05%
5,105
323
$272K 0.05%
5,966
-1,165
324
$271K 0.05%
2,965
325
$270K 0.05%
3,912
-800
11 12
13
14 15