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
401
$387K 0.02%
5,886
+614
402
$387K 0.02%
28,000
+500
403
$386K 0.02%
22,140
-200
404
$384K 0.02%
3,152
-728
405
$384K 0.02%
17,775
-1,249
406
$384K 0.02%
+38,027
407
$383K 0.02%
5,760
-1,906
408
$383K 0.02%
6,383
+1,398
409
$378K 0.02%
+13,578
410
$372K 0.02%
2,894
+440
411
$371K 0.02%
3,915
412
$367K 0.02%
+10,624
413
$363K 0.02%
3,328
-33
414
$363K 0.02%
1,499
+134
415
$361K 0.02%
1,688
-908
416
$361K 0.02%
14,088
-385
417
$361K 0.02%
29,673
-5,046
418
$360K 0.02%
24,061
+306
419
$359K 0.02%
19,758
-627
420
$359K 0.02%
9,102
+1,499
421
$359K 0.02%
12,811
+755
422
$358K 0.02%
+7,201
423
$357K 0.02%
5,748
-1,109
424
$356K 0.02%
2,233
+202
425
$354K 0.02%
11,654
-6,112
15 16
17
18 19