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
351
$484K 0.03%
7,528
+1,069
352
$483K 0.03%
9,337
+505
353
$479K 0.03%
6,066
+825
354
$476K 0.03%
13,154
-1,770
355
$474K 0.03%
9,907
+1,302
356
$473K 0.03%
3,825
-819
357
$473K 0.03%
8,899
-3,410
358
$468K 0.03%
4,950
-3,488
359
$466K 0.03%
21,600
360
$462K 0.03%
5,077
-5,500
361
$461K 0.03%
9,424
+66
362
$460K 0.03%
30,750
+640
363
$458K 0.03%
+7,654
364
$457K 0.03%
3,719
-322
365
$457K 0.03%
8,674
+1,203
366
$455K 0.03%
6,467
+945
367
$453K 0.03%
6,839
-151
368
$448K 0.03%
+2,829
369
$446K 0.03%
2,150
-145
370
$444K 0.03%
12,437
+1,960
371
$444K 0.03%
4,082
-221
372
$443K 0.03%
8,870
373
$442K 0.03%
33,559
-3,052
374
$436K 0.03%
6,051
+746
375
$434K 0.03%
50,455
-9,060
13 14
15
16 17