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
351
$464K 0.03%
5,772
+68
352
$462K 0.03%
+12,802
353
$462K 0.03%
+21,600
354
$460K 0.03%
3,459
+242
355
$458K 0.03%
7,666
+2,251
356
$457K 0.03%
6,990
-1,260
357
$457K 0.03%
4,303
+1,528
358
$456K 0.03%
2,952
-1,320
359
$455K 0.03%
9,638
-728
360
$454K 0.03%
5,959
-90
361
$450K 0.03%
11,791
-172
362
$449K 0.03%
10,905
+1,459
363
$445K 0.03%
9,358
+1,387
364
$444K 0.03%
2,713
+12
365
$444K 0.03%
30,110
-4,490
366
$444K 0.03%
2,295
367
$443K 0.03%
8,870
-400
368
$442K 0.03%
5,121
+389
369
$442K 0.03%
4,041
-734
370
$440K 0.03%
18,163
+1,236
371
$438K 0.03%
8,832
+1,429
372
$438K 0.03%
+18,392
373
$437K 0.03%
6,426
+517
374
$436K 0.03%
+5,522
375
$436K 0.03%
18,903
+651
13 14
15
16 17