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
476
$280K 0.02%
3,503
-306
477
$279K 0.02%
6,237
-833
478
$278K 0.02%
8,039
+131
479
$277K 0.02%
15,100
-400
480
$276K 0.02%
+4,640
481
$276K 0.02%
4,315
-392
482
$275K 0.02%
5,387
+205
483
$274K 0.02%
861
+34
484
$273K 0.02%
3,335
-1,291
485
$272K 0.02%
18,027
+1,896
486
$269K 0.02%
5,748
-687
487
$269K 0.02%
3,028
+44
488
$269K 0.02%
14,039
+763
489
$268K 0.02%
7,470
-3,015
490
$267K 0.02%
24,532
-3,900
491
$266K 0.02%
2,623
-84
492
$266K 0.02%
2,413
-39
493
$266K 0.02%
4,721
-3,387
494
$262K 0.02%
10,270
-600
495
$258K 0.02%
13,565
-29,760
496
$257K 0.02%
2,633
-2,206
497
$257K 0.02%
+4,440
498
$256K 0.02%
5,051
-185
499
$252K 0.02%
9,356
-3,462
500
$250K 0.02%
+4,993
18 19
20
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