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
576
$81K 0.01%
10,200
577
$77K ﹤0.01%
2,320
-580
578
$65K ﹤0.01%
2,598
-93
579
$62K ﹤0.01%
3,199
-43
580
$61K ﹤0.01%
128
581
$50K ﹤0.01%
+15,800
582
$48K ﹤0.01%
+10,325
583
$45K ﹤0.01%
12,500
+2,500
584
$43K ﹤0.01%
719
-8,114
585
$39K ﹤0.01%
2,469
-318
586
$38K ﹤0.01%
11,500
-3,000
587
$37K ﹤0.01%
3,551
-965
588
$34K ﹤0.01%
1,818
+529
589
$26K ﹤0.01%
1,148
+40
590
$2K ﹤0.01%
40
591
– –
-2,937
592
– –
-3,587
593
– –
-6,426
594
– –
-4,918
595
– –
-14,150
596
– –
-6,233
597
– –
-1,707
598
– –
-987
599
– –
-3,907
600
– –
-13,706
22 23
24
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