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
351
$294K 0.04%
2,090
-1,040
352
$285K 0.04%
6,254
-806
353
$282K 0.04%
2,960
-660
354
$281K 0.04%
16,328
-2,417
355
$280K 0.04%
+2,842
356
$278K 0.04%
25,838
+5,489
357
$277K 0.03%
9,802
-2,584
358
$274K 0.03%
5,910
+1,589
359
$272K 0.03%
+4,022
360
$268K 0.03%
20,497
-4,554
361
$268K 0.03%
+15,787
362
$266K 0.03%
38,310
363
$265K 0.03%
4,721
+715
364
$260K 0.03%
6,444
-1,268
365
$260K 0.03%
5,869
+1,417
366
$259K 0.03%
10,939
-223
367
$259K 0.03%
3,000
+120
368
$258K 0.03%
+6,253
369
$258K 0.03%
8,800
-334
370
$258K 0.03%
5,686
-2,821
371
$254K 0.03%
1,465
+11
372
$250K 0.03%
3,571
-3,040
373
$249K 0.03%
2,024
-499
374
$248K 0.03%
10,295
-8,560
375
$248K 0.03%
7,499
-4,966
13 14
15
16 17