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
$795M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$5.04M
3
+$4.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.54M

Top Sells

1
+$10.2M
2
+$8.83M
3
+$7.69M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$7.26M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.18M

Sector Composition

1 Industrials 6.65%
2 Financials 5.47%
3 Energy 4.82%
4 Healthcare 4.59%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.46%
45,400
+8,400
52
$3.62M 0.46%
38,967
-15,345
53
$3.54M 0.45%
+272,048
54
$3.52M 0.44%
79,097
-71,298
55
$3.38M 0.43%
92,507
-2,503
56
$3.37M 0.42%
57,716
-4,499
57
$3.32M 0.42%
226,049
58
$3.23M 0.41%
89,781
-13,443
59
$3.22M 0.4%
15,778
-1,633
60
$3.16M 0.4%
29,989
-2,297
61
$3.1M 0.39%
101,319
-12,744
62
$3.06M 0.38%
29,719
-2,161
63
$3M 0.38%
59,657
-7,629
64
$2.91M 0.37%
36,608
+4,865
65
$2.9M 0.37%
26,500
-66,235
66
$2.82M 0.35%
107,149
+8,140
67
$2.78M 0.35%
33,212
-2,738
68
$2.78M 0.35%
35,133
-25,164
69
$2.75M 0.35%
45,913
-4,536
70
$2.67M 0.34%
20,129
+1,299
71
$2.53M 0.32%
14,019
+353
72
$2.43M 0.31%
136,083
+4,260
73
$2.41M 0.3%
19,123
-1,846
74
$2.38M 0.3%
51,624
-3,220
75
$2.32M 0.29%
143,185
+14,290
1 2
3
4 5