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
301
$568K 0.04%
11,908
+4,860
302
$566K 0.04%
11,760
303
$565K 0.04%
27,304
+4,864
304
$565K 0.04%
44,100
+2,510
305
$562K 0.04%
8,933
+2,190
306
$562K 0.04%
17,766
-636
307
$559K 0.04%
24,609
-501
308
$559K 0.04%
4,644
-1,965
309
$556K 0.04%
+18,109
310
$551K 0.04%
6,644
+87
311
$551K 0.04%
60,874
+22,014
312
$551K 0.04%
5,619
+298
313
$548K 0.04%
11,055
+368
314
$547K 0.04%
16,088
+2,977
315
$543K 0.04%
4,629
-156
316
$542K 0.04%
31,446
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317
$542K 0.04%
10,962
-215
318
$541K 0.04%
19,200
319
$541K 0.04%
8,673
+170
320
$539K 0.04%
16,082
321
$538K 0.04%
3,880
-123
322
$538K 0.04%
30,332
+2,866
323
$537K 0.04%
10,358
+1,582
324
$535K 0.04%
9,122
325
$534K 0.04%
2,596
+171
11 12
13
14 15