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
326
$343K 0.04%
7,156
-415
327
$342K 0.04%
2,610
328
$339K 0.04%
10,360
-3,703
329
$339K 0.04%
4,444
-1,096
330
$335K 0.04%
9,426
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331
$333K 0.04%
+5,444
332
$333K 0.04%
6,712
-7,686
333
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334
$332K 0.04%
6,690
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335
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4,186
-128,882
336
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337
$324K 0.04%
9,046
-7,470
338
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11,015
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339
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1,578
-992
340
$314K 0.04%
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341
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19,510
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343
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22,266
344
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21,053
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345
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3,060
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346
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347
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3,513
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348
$297K 0.04%
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349
$295K 0.04%
10,231
+2,142
350
$294K 0.04%
6,684
+848
12 13
14
15 16