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
426
$160K 0.02%
11,670
-1,065
427
$155K 0.02%
+10,757
428
$154K 0.02%
+10,560
429
$152K 0.02%
18,959
+1,411
430
$141K 0.02%
20,932
-66
431
$138K 0.02%
14,530
+3,152
432
$136K 0.02%
13,382
433
$115K 0.01%
14,535
434
$114K 0.01%
10,750
-500
435
$113K 0.01%
13,223
-1,037
436
$108K 0.01%
15,864
+247
437
$100K 0.01%
+3,602
438
$95K 0.01%
3,551
-965
439
$94K 0.01%
21,880
-550
440
$75K 0.01%
1,583
441
$65K 0.01%
14,174
442
$65K 0.01%
10,383
-23,502
443
– –
0
444
$63K 0.01%
10,200
445
$54K 0.01%
46,772
-1,608
446
$48K 0.01%
14,021
+1,963
447
$45K 0.01%
50
-22
448
$31K ﹤0.01%
18,566
449
$30K ﹤0.01%
10,000
450
$28K ﹤0.01%
+11,608
16 17
18
19 20