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
376
$435K 0.03%
22,631
+3,354
377
$434K 0.03%
4,007
+455
378
$425K 0.03%
3,418
+15
379
$424K 0.03%
+5,302
380
$423K 0.03%
10,485
-286
381
$421K 0.03%
6,459
+86
382
$421K 0.03%
8,024
+1,669
383
$421K 0.03%
3,516
-21
384
$420K 0.03%
+8,108
385
$420K 0.03%
8,605
+1,134
386
$419K 0.03%
6,508
-4,834
387
$416K 0.03%
9,344
-1,655
388
$414K 0.03%
5,272
-5,037
389
$410K 0.03%
7,894
+614
390
$406K 0.03%
4,839
-556
391
$404K 0.03%
8,563
-397
392
$402K 0.03%
6,602
+665
393
$401K 0.03%
7,580
-2,584
394
$399K 0.03%
25,015
+2,125
395
$395K 0.03%
6,900
-89
396
$394K 0.03%
3,513
-471
397
$392K 0.03%
21,150
+1,020
398
$390K 0.03%
26,375
-3,072
399
$389K 0.03%
4,626
-598
400
$388K 0.03%
5,241
+869
14 15
16
17 18