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
326
$527K 0.03%
15,295
-787
327
$523K 0.03%
6,731
+403
328
$521K 0.03%
17,345
+1,411
329
– –
0
330
$516K 0.03%
6,953
-1,325
331
$516K 0.03%
10,962
332
$515K 0.03%
38,605
333
$514K 0.03%
3,968
-2,841
334
$513K 0.03%
5,125
-2,532
335
$512K 0.03%
18,467
+513
336
$510K 0.03%
9,366
+1,472
337
$510K 0.03%
7,612
+1,010
338
$507K 0.03%
+3,132
339
$507K 0.03%
+39,428
340
$506K 0.03%
27,775
-2,557
341
$505K 0.03%
23,966
-2,928
342
$504K 0.03%
+5,981
343
$504K 0.03%
3,586
+127
344
$503K 0.03%
9,322
-1,036
345
$501K 0.03%
2,861
-91
346
– –
0
347
$497K 0.03%
9,079
+146
348
$495K 0.03%
10,361
-2,284
349
$493K 0.03%
22,797
-1,812
350
$489K 0.03%
6,111
+809
12 13
14
15 16