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
576
$161K 0.01%
11,460
+250
577
$157K 0.01%
10,656
578
$155K 0.01%
11,670
579
$154K 0.01%
27,760
-2,780
580
$152K 0.01%
+11,084
581
$148K 0.01%
12,273
582
$148K 0.01%
21,409
+1,506
583
$143K 0.01%
51
584
$140K 0.01%
+19,000
585
$139K 0.01%
12,615
+1,670
586
$132K 0.01%
2,900
-473
587
$128K 0.01%
10,750
588
$127K 0.01%
14,723
+1,500
589
$120K 0.01%
23,798
590
$112K 0.01%
13,199
591
$108K 0.01%
6,300
592
$100K 0.01%
17,180
-500
593
$92K 0.01%
4,083
-160
594
$92K 0.01%
128
-19
595
$88K 0.01%
10,122
-1,640
596
$88K 0.01%
3,242
+841
597
$86K 0.01%
2,787
-228
598
$79K 0.01%
10,200
599
$69K ﹤0.01%
11,894
-676
600
$66K ﹤0.01%
2,691
-81
22 23
24
25 26