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
376
$434K 0.03%
8,988
-356
377
$433K 0.03%
5,401
-624
378
$432K 0.03%
2,846
-1,050
379
$431K 0.03%
+7,774
380
$431K 0.03%
17,985
-3,165
381
$429K 0.03%
13,252
+450
382
$428K 0.03%
17,687
-1,216
383
$427K 0.03%
5,583
-773
384
$426K 0.03%
28,352
+1,977
385
$426K 0.03%
9,765
+2,925
386
$421K 0.03%
5,110
-11
387
$421K 0.03%
14,200
-5,000
388
$421K 0.03%
7,730
+150
389
$416K 0.03%
3,398
-115
390
$414K 0.03%
3,788
+551
391
$408K 0.03%
5,447
-512
392
$407K 0.03%
9,384
-2,042
393
$405K 0.03%
9,276
-2,378
394
$405K 0.03%
16,553
+6,094
395
$403K 0.02%
5,800
-2,279
396
$396K 0.02%
6,098
-410
397
$395K 0.02%
2,962
398
$394K 0.02%
15,380
399
$391K 0.02%
8,121
-2,934
400
$387K 0.02%
4,358
-1,414
14 15
16
17 18