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
326
$529K 0.04%
7,150
+926
327
$528K 0.04%
10,911
+867
328
$526K 0.04%
8,079
-3,252
329
$520K 0.04%
5,607
+145
330
$519K 0.04%
27,420
-178
331
$519K 0.04%
30,435
-3,211
332
$517K 0.04%
26,725
-1,550
333
$515K 0.04%
38,605
334
$504K 0.03%
13,706
335
$503K 0.03%
34,719
-2,892
336
$499K 0.03%
36,611
+7,861
337
$499K 0.03%
3,896
-281
338
$498K 0.03%
6,356
-500
339
$498K 0.03%
59,515
+11,725
340
$498K 0.03%
17,954
-336
341
$497K 0.03%
11,654
-1,789
342
$490K 0.03%
11,426
+583
343
$477K 0.03%
13,283
+2,990
344
$476K 0.03%
8,933
+1,722
345
$473K 0.03%
6,025
+956
346
$473K 0.03%
6,328
+1,320
347
$472K 0.03%
15,934
+1,823
348
$471K 0.03%
+4,424
349
$468K 0.03%
+14,415
350
$464K 0.03%
2,017
-340
12 13
14
15 16