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
$540M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.21M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M

Top Sells

1
+$5.47M
2
+$4.94M
3
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.54%
57,807
+880
52
$2.89M 0.54%
36,339
+828
53
$2.85M 0.53%
30,200
+252
54
$2.79M 0.52%
116,664
+25,380
55
$2.75M 0.51%
30,578
-135
56
$2.74M 0.51%
53,194
+660
57
$2.7M 0.5%
29,098
+7,733
58
$2.69M 0.5%
39,142
+12,725
59
$2.62M 0.48%
100,850
+9,250
60
$2.59M 0.48%
15,925
+1,927
61
$2.45M 0.45%
31,383
62
$2.43M 0.45%
31,604
+327
63
$2.41M 0.45%
69,272
-22,159
64
$2.12M 0.39%
26,969
-1,221
65
$2.09M 0.39%
18,850
-948
66
$2.07M 0.38%
25,408
+5,055
67
$2.04M 0.38%
31,099
+83
68
$2.04M 0.38%
137,810
+16,453
69
$2.04M 0.38%
42,428
+2,038
70
$2M 0.37%
38,716
+3,916
71
$1.96M 0.36%
21,230
-8,282
72
$1.96M 0.36%
85,820
+2,760
73
$1.95M 0.36%
45,590
-878
74
$1.89M 0.35%
27,009
+901
75
$1.8M 0.33%
49,620
+866
1 2
3
4 5