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
526
$242K 0.02%
4,070
-616
527
$242K 0.02%
4,495
+211
528
$240K 0.02%
3,134
-200
529
$240K 0.02%
15,500
+5,000
530
$239K 0.02%
16,131
-1,686
531
$239K 0.02%
2,006
-59
532
$235K 0.02%
5,150
+1,050
533
$234K 0.02%
8,868
534
$233K 0.02%
5,366
-247
535
$231K 0.02%
+2,068
536
$230K 0.02%
+10,422
537
$228K 0.02%
6,233
538
$228K 0.02%
+2,467
539
$227K 0.02%
+11,226
540
$227K 0.02%
4,654
-1,534
541
$223K 0.02%
3,587
-267
542
$223K 0.02%
16,843
+1,600
543
$223K 0.02%
14,664
-269,156
544
$219K 0.02%
+2,154
545
$217K 0.01%
+2,937
546
$216K 0.01%
7,604
-1,284
547
$216K 0.01%
+10,000
548
$214K 0.01%
6,084
-181
549
$214K 0.01%
4,168
-176
550
$214K 0.01%
6,739
+25
20 21
22
23 24