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
376
$248K 0.03%
6,574
-1,624
377
$247K 0.03%
4,611
-270
378
$245K 0.03%
2,186
-1,484
379
$243K 0.03%
4,821
-2,433
380
$242K 0.03%
10,915
-3,073
381
$241K 0.03%
+3,243
382
$241K 0.03%
4,543
-1,616
383
$241K 0.03%
9,372
-3,523
384
$239K 0.03%
+9,183
385
$237K 0.03%
24,225
-13,015
386
$237K 0.03%
1,492
-11,532
387
$236K 0.03%
12,155
-525
388
$235K 0.03%
11,692
+65
389
$235K 0.03%
17,649
+1,830
390
$235K 0.03%
4,496
-2,001
391
$234K 0.03%
13,767
+580
392
$233K 0.03%
+35,424
393
$231K 0.03%
14,445
-825
394
$231K 0.03%
11,527
-485
395
$230K 0.03%
+4,923
396
$229K 0.03%
4,713
+220
397
$229K 0.03%
7,501
-2,395
398
$228K 0.03%
3,355
-821
399
$227K 0.03%
+5,921
400
$226K 0.03%
11,540
-476
14 15
16
17 18