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
501
– –
-6,914
502
– –
-4,875
503
– –
-9,399
504
– –
-274
505
– –
-23,894
506
– –
-39,900
507
– –
-20,820
508
– –
-716
509
– –
-90,312
510
– –
-10,503
511
– –
-17,069
512
– –
-6,289
513
– –
-17,375
514
– –
-13,634
515
– –
-5,515
516
– –
-6,442
517
– –
-3,823
518
– –
-5,495
519
– –
-12,078
520
– –
-11,930
521
– –
-83,000
522
– –
-160,963
523
– –
-9,646
524
– –
-40,544
525
– –
-16,573
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