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
376
$216K 0.04%
+2,700
377
$213K 0.04%
17,792
+24
378
$212K 0.04%
716
-29
379
$210K 0.04%
37,381
+636
380
$209K 0.04%
38,780
+5,120
381
$207K 0.04%
+11,820
382
$207K 0.04%
8,309
+805
383
$205K 0.04%
5,720
384
$203K 0.04%
6,094
+43
385
$202K 0.04%
+5,180
386
$201K 0.04%
2,800
387
$200K 0.04%
3,582
388
$200K 0.04%
14,185
389
$200K 0.04%
+3,361
390
$188K 0.03%
17,195
391
$178K 0.03%
14,756
+64
392
$170K 0.03%
14,050
+3
393
$170K 0.03%
12,511
+2,000
394
$167K 0.03%
11,471
+33
395
$165K 0.03%
2,883
-62
396
$164K 0.03%
15,600
-4,115
397
$164K 0.03%
24,499
398
$154K 0.03%
+19,232
399
$150K 0.03%
11,988
-252
400
$142K 0.03%
10,621
-2,289
14 15
16
17 18