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
326
$268K 0.05%
7,845
-2,521
327
$267K 0.05%
+4,354
328
$263K 0.05%
6,874
+13
329
$261K 0.05%
1,423
+60
330
$260K 0.05%
+5,254
331
$258K 0.05%
2,538
332
$257K 0.05%
6,355
+500
333
$255K 0.05%
3,858
334
$255K 0.05%
5,582
+200
335
$254K 0.05%
3,197
+100
336
$253K 0.05%
5,329
337
$252K 0.05%
12,825
-1,500
338
$252K 0.05%
1,657
+68
339
$252K 0.05%
5,199
-6,119
340
$251K 0.05%
9,370
+220
341
$251K 0.05%
4,331
+766
342
$248K 0.05%
3,810
+114
343
$248K 0.05%
7,745
-1,247
344
$246K 0.05%
18,663
-779
345
$246K 0.05%
9,100
346
$245K 0.05%
9,610
-610
347
$245K 0.05%
3,663
+1
348
$245K 0.05%
8,903
-299
349
$244K 0.05%
+6,709
350
$244K 0.05%
8,349
12 13
14
15 16