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
551
$213K 0.01%
1,744
-15
552
$210K 0.01%
11,210
-1,172
553
$210K 0.01%
+11,720
554
$208K 0.01%
8,285
-2,748
555
$207K 0.01%
9,565
+426
556
$206K 0.01%
+3,728
557
$203K 0.01%
14,435
558
$202K 0.01%
+4,635
559
$202K 0.01%
+3,200
560
$202K 0.01%
+3,391
561
$201K 0.01%
3,710
562
$201K 0.01%
15,550
563
$201K 0.01%
20,049
-2,630
564
$200K 0.01%
7,063
-3,553
565
$200K 0.01%
13,911
+3,419
566
$200K 0.01%
+4,573
567
$200K 0.01%
36,747
-4,235
568
$200K 0.01%
+6,535
569
$198K 0.01%
+11,544
570
$197K 0.01%
14,383
571
$193K 0.01%
11,281
572
$192K 0.01%
18,131
-1,030
573
$185K 0.01%
11,825
574
$182K 0.01%
13,643
+305
575
$175K 0.01%
12,053
-3,811
21 22
23
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