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
401
$137K 0.03%
8,654
+148
402
$137K 0.03%
33,585
403
$126K 0.02%
12,460
+530
404
$117K 0.02%
12,250
-500
405
$110K 0.02%
12,000
-700
406
$109K 0.02%
10,982
-1,500
407
$107K 0.02%
1,807
-54
408
$103K 0.02%
4,563
409
$102K 0.02%
3,006
410
$98K 0.02%
34,450
411
$80K 0.01%
14,174
-666
412
$66K 0.01%
31,800
-800
413
$48K 0.01%
12,307
+60
414
$45K 0.01%
1,311
+150
415
$42K 0.01%
10,000
416
$37K 0.01%
1,690
-60
417
$32K 0.01%
12,300
-2,050
418
– –
0
419
$26K ﹤0.01%
804
-82
420
$23K ﹤0.01%
584
-50
421
$22K ﹤0.01%
21,675
+1,000
422
$20K ﹤0.01%
200
423
– –
-1,142
424
– –
-36,230
425
– –
-3,084
15 16
17
18 19