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
$795M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$4.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.54M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.18M

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
26
$6.34M 0.8%
56,052
-3,708
27
$6.17M 0.78%
62,029
+2,066
28
$5.93M 0.75%
44,737
-3,235
29
$5.88M 0.74%
47,314
+3,406
30
$5.72M 0.72%
63,601
-11,057
31
$5.33M 0.67%
656,532
+621,996
32
$5.08M 0.64%
51,943
+1,892
33
$5M 0.63%
85,237
+18,304
34
$5M 0.63%
53,782
+7,872
35
$4.9M 0.62%
88,916
+26,908
36
$4.82M 0.61%
46,909
-4,708
37
$4.67M 0.59%
116,952
-11,668
38
$4.67M 0.59%
69,947
-3,358
39
$4.56M 0.57%
40,474
+4,743
40
$4.39M 0.55%
51,319
-14,817
41
$4.38M 0.55%
51,836
-501
42
$4.36M 0.55%
33,025
-441
43
$4.22M 0.53%
316,170
+300,204
44
$4.02M 0.51%
154,554
-44,165
45
$3.98M 0.5%
51,099
-11,210
46
$3.89M 0.49%
38,456
+869
47
$3.83M 0.48%
20,446
-5,887
48
$3.81M 0.48%
115,684
49
$3.78M 0.48%
103,119
+1,975
50
$3.75M 0.47%
37,054
+24,559
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