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
126
$1.07M 0.2%
44,853
+1,345
127
$1.05M 0.2%
14,781
+2,621
128
$1.05M 0.2%
111
-4
129
$1.05M 0.19%
17,190
130
$1.04M 0.19%
28,929
131
$1.04M 0.19%
44,915
-255
132
$1.04M 0.19%
18,572
+5,763
133
$1.03M 0.19%
12,869
134
$1.01M 0.19%
+25,103
135
$1M 0.19%
8,292
-534
136
$998K 0.18%
20,276
+1,491
137
$992K 0.18%
143,020
+20
138
$971K 0.18%
28,766
+248
139
$971K 0.18%
57,671
-1,446
140
$957K 0.18%
39,604
-452
141
$945K 0.18%
11,183
-15,800
142
$943K 0.17%
97,291
-9,236
143
$923K 0.17%
2,196
-40
144
$910K 0.17%
40,384
+596
145
$909K 0.17%
8,521
-16,482
146
$906K 0.17%
8,042
+100
147
$905K 0.17%
26,693
+444
148
$900K 0.17%
22,500
+1,950
149
$898K 0.17%
9,598
-2,995
150
$897K 0.17%
18,339
-32
4 5
6
7 8