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
401
$225K 0.03%
4,126
-972
402
$225K 0.03%
+2,156
403
$223K 0.03%
9,311
-503
404
$223K 0.03%
+3,791
405
$223K 0.03%
4,940
+14
406
$222K 0.03%
2,565
-890
407
$219K 0.03%
24,510
-111,762
408
$218K 0.03%
15,026
+1,071
409
$216K 0.03%
6,968
-822
410
$214K 0.03%
+2,166
411
$213K 0.03%
4,146
-1,226
412
$210K 0.03%
3,537
-1,701
413
$210K 0.03%
3,616
-4,453
414
$207K 0.03%
1,630
-185
415
$203K 0.03%
+8,726
416
$203K 0.03%
4,369
-1,380
417
$201K 0.03%
4,000
-354
418
$201K 0.03%
6,718
-1,075
419
$199K 0.03%
5,248
-4,720
420
$196K 0.02%
14,794
-906
421
$192K 0.02%
2,852
-198
422
$187K 0.02%
14,700
423
$185K 0.02%
25,475
-3,570
424
$171K 0.02%
24,806
-1,378
425
$166K 0.02%
31,046
-2,054
15 16
17
18 19