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
451
$307K 0.02%
15,895
-14,540
452
$304K 0.02%
16,110
-165
453
$301K 0.02%
8,848
+120
454
$301K 0.02%
6,636
+58
455
$299K 0.02%
17,242
+1,793
456
$298K 0.02%
15,793
+557
457
$296K 0.02%
7,211
-315
458
$296K 0.02%
4,788
-2,373
459
$296K 0.02%
5,561
+216
460
$294K 0.02%
3,992
+100
461
$293K 0.02%
3,703
-625
462
$290K 0.02%
31,100
463
$289K 0.02%
3,757
-894
464
$288K 0.02%
4,257
-158
465
$288K 0.02%
12,071
+1,610
466
$286K 0.02%
14,700
467
$285K 0.02%
3,936
-675
468
$285K 0.02%
+3,077
469
$284K 0.02%
4,902
-512
470
$282K 0.02%
3,085
-295
471
$281K 0.02%
15,632
472
$281K 0.02%
12,050
-242
473
$280K 0.02%
20,743
+3,900
474
$280K 0.02%
8,881
-2,024
475
$280K 0.02%
3,266
-898
17 18
19
20 21