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
101
$1.38M 0.25%
82,403
+2,726
102
$1.37M 0.25%
57,595
+1,250
103
$1.34M 0.25%
17,538
+615
104
$1.27M 0.24%
18,029
+169
105
$1.27M 0.24%
20,782
+802
106
$1.26M 0.23%
14,561
-241
107
$1.25M 0.23%
21,901
-149
108
$1.24M 0.23%
+9,539
109
$1.24M 0.23%
16,322
-6,936
110
$1.23M 0.23%
20,738
+518
111
$1.23M 0.23%
54,875
112
$1.23M 0.23%
31,785
+160
113
$1.18M 0.22%
20,165
+16,629
114
$1.15M 0.21%
29,836
+897
115
$1.15M 0.21%
14,461
-704
116
$1.14M 0.21%
21,382
-3,609
117
$1.14M 0.21%
18,745
-148
118
$1.13M 0.21%
36,295
-39
119
$1.11M 0.21%
36,357
+4,283
120
$1.09M 0.2%
27,057
-1,087
121
$1.09M 0.2%
33,854
122
$1.08M 0.2%
60,067
+2,138
123
$1.08M 0.2%
18,404
+13,773
124
$1.07M 0.2%
+6,775
125
$1.07M 0.2%
5,933
+32
3 4
5
6 7