SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
+$5.22M
2
+$5.07M
3
+$4.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.32M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.19M

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
451
$24K ﹤0.01%
1,504
-107
452
$22K ﹤0.01%
17,157
-7,770
453
$14K ﹤0.01%
11,600
-29,000
454
– –
0
455
$3K ﹤0.01%
+1,250
456
– –
-18,753
457
– –
-5,457
458
– –
-14,527
459
– –
-6,914
460
– –
-4,875
461
– –
-9,399
462
– –
-800
463
– –
-11,201
464
– –
-18,327
465
– –
-51,044
466
– –
-11,872
467
$0 ﹤0.01%
756
468
– –
-16,731
469
– –
-40,130
470
– –
-41,750
471
– –
-3,680
472
– –
-75,850
473
– –
-86,600
474
– –
-3,107
475
– –
-18,131
17 18
19
20 21