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
526
$219K 0.01%
+3,790
527
$217K 0.01%
4,078
-417
528
$212K 0.01%
7,838
-1,030
529
$211K 0.01%
4,558
-808
530
$210K 0.01%
6,650
-3,491
531
$209K 0.01%
30,414
+9,005
532
$209K 0.01%
4,287
-367
533
$209K 0.01%
1,894
-1,683
534
$208K 0.01%
+2,003
535
$208K 0.01%
3,200
536
$208K 0.01%
+7,005
537
$207K 0.01%
4,322
-2,346
538
$207K 0.01%
9,492
-6,954
539
$205K 0.01%
+4,539
540
$205K 0.01%
26,240
-6,616
541
$204K 0.01%
7,340
-3,385
542
$204K 0.01%
5,612
-6,179
543
$204K 0.01%
3,620
-108
544
$203K 0.01%
3,398
+7
545
$202K 0.01%
+1,641
546
$202K 0.01%
+5,022
547
$202K 0.01%
5,772
-2,500
548
$202K 0.01%
11,281
549
$196K 0.01%
23,268
+4,268
550
$196K 0.01%
12,044
-4,342
20 21
22
23 24