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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$234K 0.03%
4,292
452
$234K 0.03%
14,700
453
$233K 0.03%
8,034
-1,080
454
$231K 0.03%
12,186
-2,020
455
$226K 0.03%
4,408
-45
456
$223K 0.03%
+2,041
457
$223K 0.03%
+7,348
458
$223K 0.03%
8,815
-3,552
459
$222K 0.03%
24,535
-200
460
$222K 0.03%
8,568
-304
461
$221K 0.03%
+9,633
462
$221K 0.03%
4,950
463
$220K 0.03%
11,680
+1,197
464
$219K 0.03%
10,789
+741
465
$217K 0.03%
18,050
-1,500
466
$217K 0.03%
23,832
-5,123
467
$215K 0.03%
+4,404
468
$215K 0.03%
28,082
-6,652
469
$214K 0.03%
+4,443
470
$214K 0.03%
2,129
-100
471
$213K 0.03%
4,867
472
$213K 0.03%
13,584
-1,125
473
$211K 0.02%
8,677
-4,611
474
$211K 0.02%
+8,694
475
$211K 0.02%
+4,201
17 18
19
20 21