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
476
$289K 0.02%
5,555
477
$289K 0.02%
4,415
478
$287K 0.02%
6,840
-25,870
479
$286K 0.02%
7,603
-870
480
$285K 0.02%
10,725
+5
481
$281K 0.02%
3,704
+532
482
$281K 0.02%
5,345
-2,333
483
$280K 0.02%
8,272
-240
484
$280K 0.02%
12,292
485
$278K 0.02%
16,386
-13,802
486
$276K 0.02%
717
+63
487
$275K 0.02%
2,707
-1,038
488
$275K 0.02%
4,481
-521
489
$275K 0.02%
+16,170
490
$275K 0.02%
10,870
+1,570
491
$274K 0.02%
2,100
+200
492
$273K 0.02%
+7,032
493
$272K 0.02%
4,277
+218
494
$271K 0.02%
276
+22
495
$270K 0.02%
987
+160
496
$269K 0.02%
+2,452
497
$269K 0.02%
31,100
498
$269K 0.02%
3,925
499
$266K 0.02%
6,392
+676
500
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