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
501
$250K 0.02%
4,479
-1,076
502
$250K 0.02%
419
-5
503
$249K 0.02%
254
-22
504
$248K 0.02%
2,310
-1,108
505
$245K 0.02%
1,485
-226
506
$243K 0.02%
5,786
-606
507
$241K 0.01%
3,088
-616
508
$239K 0.01%
+20,000
509
$239K 0.01%
9,407
-1,680
510
$239K 0.01%
4,455
-6,022
511
$239K 0.01%
8,044
+440
512
$236K 0.01%
5,623
-556
513
$236K 0.01%
3,178
-614
514
$235K 0.01%
12,245
+1,035
515
$235K 0.01%
1,977
-2,652
516
$234K 0.01%
3,885
-392
517
$233K 0.01%
1,743
-199
518
$231K 0.01%
+1,614
519
$231K 0.01%
3,543
-382
520
$227K 0.01%
4,172
+4
521
$222K 0.01%
4,162
-2,812
522
$222K 0.01%
3,427
-360
523
$222K 0.01%
15,856
+1,945
524
$222K 0.01%
11,770
+50
525
$219K 0.01%
13,825
+2,000
19 20
21
22 23