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
101
$1.5M 0.19%
55,242
+15,817
102
$1.46M 0.18%
56,308
+14,584
103
$1.46M 0.18%
17,595
+880
104
$1.43M 0.18%
48,696
+13,152
105
$1.43M 0.18%
37,420
-55,600
106
$1.42M 0.18%
10,790
+962
107
$1.42M 0.18%
29,838
-1,595
108
$1.41M 0.18%
41,465
+5,097
109
$1.41M 0.18%
16,686
-2,454
110
$1.41M 0.18%
23,249
-93,392
111
$1.41M 0.18%
126,590
-821
112
$1.39M 0.18%
15,789
-1,512
113
$1.39M 0.17%
65,274
+7,162
114
$1.35M 0.17%
1,640,560
-667,840
115
$1.34M 0.17%
45,897
-13,672
116
$1.34M 0.17%
31,137
-7,555
117
$1.33M 0.17%
9,274
+62
118
$1.32M 0.17%
24,693
-540
119
$1.29M 0.16%
18,858
+840
120
$1.27M 0.16%
6,687
+890
121
$1.27M 0.16%
34,526
+2,411
122
$1.26M 0.16%
29,065
+265
123
$1.25M 0.16%
15,616
+1,147
124
$1.25M 0.16%
36,386
-7,830
125
$1.25M 0.16%
55,075
-14,414
3 4
5
6 7