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
401
$386K 0.03%
9,482
-680
402
$385K 0.03%
15,380
403
$384K 0.03%
3,577
-146
404
$383K 0.03%
7,161
+23
405
$382K 0.03%
3,502
-30
406
$378K 0.03%
34,837
-466
407
$377K 0.03%
7,471
+887
408
$376K 0.03%
3,361
+104
409
$375K 0.03%
19,024
+1,954
410
$374K 0.03%
4,651
-157
411
$372K 0.03%
9,405
-160
412
$371K 0.03%
8,501
+1,576
413
$370K 0.03%
+5,305
414
$367K 0.03%
6,857
+1,140
415
$365K 0.03%
28,432
-6,136
416
$365K 0.03%
14,473
417
$364K 0.03%
+27,500
418
$363K 0.03%
4,884
+2,002
419
$361K 0.02%
+10,477
420
$360K 0.02%
4,299
+995
421
$357K 0.02%
22,340
-6,500
422
$354K 0.02%
12,818
-260
423
$353K 0.02%
4,050
-2,152
424
$352K 0.02%
+4,985
425
$350K 0.02%
2,962
+177
15 16
17
18 19