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
426
$349K 0.02%
31,982
-2,855
427
$347K 0.02%
16,302
+800
428
$345K 0.02%
5,162
-9,015
429
$344K 0.02%
4,434
-287
430
$343K 0.02%
1,425
-44
431
$342K 0.02%
1,781
+38
432
$342K 0.02%
6,500
-400
433
$340K 0.02%
7,726
-6,533
434
$339K 0.02%
13,549
+1,392
435
$338K 0.02%
34,632
-960
436
$337K 0.02%
9,005
-400
437
$336K 0.02%
2,871
-126
438
$331K 0.02%
2,612
-904
439
$329K 0.02%
3,127
-375
440
$328K 0.02%
2,658
+914
441
$325K 0.02%
3,696
-169
442
$322K 0.02%
1,590
+60
443
$322K 0.02%
8,166
+1,134
444
$322K 0.02%
2,200
+100
445
$318K 0.02%
12,235
-498
446
$313K 0.02%
16,005
447
$312K 0.02%
8,932
-550
448
$312K 0.02%
22,266
449
$309K 0.02%
12,194
-5,969
450
$309K 0.02%
4,635
-4,038
16 17
18
19 20