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
426
– –
-6,723
427
– –
-11,200
428
– –
-7,473
429
– –
-6,872
430
– –
-21,881
431
– –
-11,061
432
– –
-5,530
433
– –
-10,695
434
– –
-2,910
435
– –
-12,281
436
– –
-5,133
437
– –
-51,581
438
– –
-5,884
439
– –
-7,421
440
– –
-8,532
441
– –
-3,633
442
– –
-122,815
443
– –
-3,444
444
– –
-6,153
445
– –
-8,006
446
– –
-11,592
447
– –
-17,809
448
– –
-8,776
449
– –
-96
450
– –
-10,541
15 16 17
18
19