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
76
$1.73M 0.32%
16,593
-141
77
$1.73M 0.32%
30,248
-3,137
78
$1.72M 0.32%
33,408
+4,256
79
$1.72M 0.32%
74,543
+16,850
80
$1.72M 0.32%
52,898
+1,316
81
$1.71M 0.32%
28,764
-2,200
82
$1.71M 0.32%
36,696
+5,198
83
$1.7M 0.31%
72,871
-7,221
84
$1.7M 0.31%
15,871
+98
85
$1.69M 0.31%
10,492
+1,370
86
$1.65M 0.31%
37,858
+2,479
87
$1.64M 0.3%
15,911
+1,152
88
$1.63M 0.3%
23,377
+714
89
$1.6M 0.3%
66,476
-440
90
$1.58M 0.29%
33,614
-1,814
91
$1.58M 0.29%
32,824
92
$1.55M 0.29%
21,952
-94
93
$1.54M 0.29%
82,750
+12,250
94
$1.54M 0.29%
17,736
+20
95
$1.51M 0.28%
25,742
+2,457
96
$1.5M 0.28%
41,115
+1,626
97
$1.47M 0.27%
30,271
+241
98
$1.42M 0.26%
29,164
+2,922
99
$1.41M 0.26%
23,213
-1,480
100
$1.4M 0.26%
57,381
-5,193
2 3
4
5 6