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
301
$598K 0.04%
14,820
-100
302
$594K 0.04%
12,240
-4,188
303
$594K 0.04%
+7,623
304
$589K 0.04%
72,498
+11,624
305
$582K 0.04%
+19,939
306
$582K 0.04%
5,786
+167
307
$574K 0.04%
37,730
+21,560
308
$571K 0.04%
13,388
-1,638
309
$570K 0.04%
28,900
+6,269
310
$569K 0.04%
9,693
-2,264
311
$569K 0.04%
9,442
-452
312
$564K 0.03%
+9,077
313
$563K 0.03%
22,597
-1,090
314
$563K 0.03%
7,152
+2,268
315
$556K 0.03%
6,851
-1,087
316
$555K 0.03%
6,621
-23
317
$552K 0.03%
9,720
-785
318
$543K 0.03%
17,450
-11,701
319
$542K 0.03%
6,016
+1,966
320
$539K 0.03%
6,008
+401
321
$537K 0.03%
2,860
+147
322
$536K 0.03%
28,765
+3,750
323
$535K 0.03%
14,285
+5,148
324
$533K 0.03%
+12,375
325
$532K 0.03%
10,283
-2,506
11 12
13
14 15