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
76
$2.31M 0.29%
46,624
+35,858
77
$2.24M 0.28%
23,411
+1,995
78
$2.21M 0.28%
18,442
-1,303
79
$2.19M 0.28%
35,244
-6,889
80
$2.16M 0.27%
27,086
-5,641
81
$2.13M 0.27%
118,345
-1,550
82
$2.12M 0.27%
150,505
-6,037
83
$2.06M 0.26%
51,260
+896
84
$2.02M 0.25%
30,598
-1,181
85
$2.02M 0.25%
27,753
-3,106
86
$2.01M 0.25%
33,115
-100,628
87
$1.99M 0.25%
61,920
+31,305
88
$1.97M 0.25%
19,813
-3,144
89
$1.92M 0.24%
46,197
-5,796
90
$1.91M 0.24%
32,295
-12,406
91
$1.89M 0.24%
17,919
+4,929
92
$1.88M 0.24%
15,968
-3,572
93
$1.88M 0.24%
79,627
-5,261
94
$1.86M 0.23%
46,698
-51,078
95
$1.84M 0.23%
63,436
-7,772
96
$1.84M 0.23%
25,078
-3,181
97
$1.82M 0.23%
46,311
+10,680
98
$1.63M 0.21%
30,505
-3,044
99
$1.55M 0.2%
140,574
-13,267
100
$1.52M 0.19%
21,733
-4,977
2 3
4
5 6