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
351
$244K 0.05%
6,822
352
$243K 0.05%
27,042
+5,550
353
$241K 0.04%
2,076
+77
354
$240K 0.04%
5,660
+175
355
$240K 0.04%
8,106
+300
356
$240K 0.04%
3,670
-239
357
$236K 0.04%
3,302
+13
358
$236K 0.04%
3,221
-111
359
$235K 0.04%
4,624
-400
360
$233K 0.04%
4,573
+140
361
$232K 0.04%
6,656
-860
362
$230K 0.04%
+5,440
363
$229K 0.04%
5,258
+400
364
$229K 0.04%
5,748
365
$229K 0.04%
2,955
-110
366
$228K 0.04%
2,575
+211
367
$228K 0.04%
3,502
-399
368
$225K 0.04%
5,315
-240
369
$225K 0.04%
5,403
-61
370
$224K 0.04%
10,380
-47,192
371
$223K 0.04%
5,461
+282
372
$223K 0.04%
7,386
+1,196
373
$221K 0.04%
1,811
-17,656
374
$220K 0.04%
1,292
+4
375
$217K 0.04%
+1,931
13 14
15
16 17