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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$311K 0.02%
1,743
+216
452
$310K 0.02%
15,502
453
$310K 0.02%
6,435
+12
454
$309K 0.02%
2,997
-48
455
$309K 0.02%
27,300
-2,912
456
$308K 0.02%
3,865
+18
457
$305K 0.02%
1,469
-68
458
$304K 0.02%
5,414
-1,041
459
$304K 0.02%
16,005
+1,800
460
$304K 0.02%
3,809
-270
461
$303K 0.02%
22,266
462
$302K 0.02%
+2,454
463
$297K 0.02%
7,070
-217
464
$295K 0.02%
14,700
465
$295K 0.02%
6,465
+269
466
$294K 0.02%
+7,526
467
$294K 0.02%
3,380
-5,891
468
$294K 0.02%
6,578
-272
469
$293K 0.02%
1,707
-1,305
470
$293K 0.02%
3,907
-359
471
$293K 0.02%
1,530
472
$292K 0.02%
16,275
-1,763
473
$292K 0.02%
15,236
-385
474
$291K 0.02%
8,728
-1,550
475
$290K 0.02%
15,632
-501
17 18
19
20 21