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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$266K 0.04%
+11,150
377
$265K 0.04%
6,722
-100
378
$264K 0.04%
5,315
379
$261K 0.04%
5,918
+660
380
$261K 0.04%
+14,410
381
$258K 0.04%
+990
382
$257K 0.04%
+9,738
383
$257K 0.04%
5,344
-59
384
$256K 0.04%
+12,997
385
$255K 0.04%
4,436
-188
386
$255K 0.04%
8,065
-838
387
$250K 0.04%
3,556
-254
388
$249K 0.04%
+6,399
389
$247K 0.04%
5,817
+69
390
$247K 0.04%
+16,982
391
$245K 0.04%
+5,983
392
$244K 0.04%
4,884
-5,386
393
$243K 0.03%
6,148
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394
$243K 0.03%
8,733
-4,404
395
$243K 0.03%
3,363
+2
396
$243K 0.03%
+5,443
397
$239K 0.03%
7,340
-46
398
$236K 0.03%
5,988
+268
399
$236K 0.03%
2,835
-120
400
$234K 0.03%
9,608
-772
14 15
16
17 18