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
551
$186K 0.01%
11,041
-503
552
$184K 0.01%
18,131
553
$182K 0.01%
12,018
-35
554
$176K 0.01%
14,383
555
$174K 0.01%
+11,638
556
$163K 0.01%
14,447
+1,832
557
$162K 0.01%
11,239
-3,425
558
$160K 0.01%
11,670
559
$157K 0.01%
16,229
-3,820
560
$153K 0.01%
10,651
-3,784
561
$152K 0.01%
36,740
+19,560
562
$149K 0.01%
11,039
-45
563
$144K 0.01%
25,370
-11,377
564
$142K 0.01%
6,300
565
$137K 0.01%
11,506
-2,137
566
$135K 0.01%
10,750
567
$131K 0.01%
14,723
568
$120K 0.01%
23,798
569
$114K 0.01%
23,450
-4,310
570
$113K 0.01%
+59,103
571
$97K 0.01%
12,097
-1,102
572
$97K 0.01%
+14,337
573
$94K 0.01%
3,924
-159
574
$89K 0.01%
13,622
+1,728
575
$83K 0.01%
+17,841
21 22
23
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