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
301
$389K 0.05%
12,120
+1,717
302
$385K 0.05%
11,359
+1,613
303
$383K 0.05%
8,869
-450
304
$382K 0.05%
10,808
+1,255
305
$379K 0.05%
14,535
-2,080
306
$378K 0.05%
18,013
-1,917
307
$376K 0.05%
4,814
+1,707
308
$375K 0.05%
9,355
-900
309
$370K 0.05%
11,616
-1,608
310
$366K 0.05%
4,725
+842
311
$365K 0.05%
4,829
-2,234
312
$365K 0.05%
5,776
-1,358
313
$362K 0.05%
10,729
+1,266
314
$358K 0.05%
5,254
-190
315
$358K 0.05%
7,576
-903
316
$356K 0.04%
32,600
-5,300
317
$355K 0.04%
5,908
-1,059
318
$354K 0.04%
6,034
-1,088
319
$354K 0.04%
7,311
-758
320
$352K 0.04%
+23,855
321
$351K 0.04%
24,051
+4,338
322
$351K 0.04%
18,625
+1,470
323
$350K 0.04%
+11,225
324
$347K 0.04%
3,035
325
$344K 0.04%
18,077
+1,496
11 12
13
14 15