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
126
$1.25M 0.16%
31,234
+19,928
127
$1.24M 0.16%
73,818
-6,589
128
$1.23M 0.15%
87,114
+8,716
129
$1.23M 0.15%
966
-64
130
$1.23M 0.15%
10,408
+141
131
$1.21M 0.15%
23,116
-4,338
132
$1.2M 0.15%
24,112
-5,453
133
$1.2M 0.15%
23,096
+4,423
134
$1.19M 0.15%
18,626
135
$1.18M 0.15%
+42,081
136
$1.18M 0.15%
39,442
+3,226
137
$1.18M 0.15%
9,160
-5,655
138
$1.17M 0.15%
17,375
-3,986
139
$1.17M 0.15%
27,421
-7,167
140
$1.17M 0.15%
62,295
-46,835
141
$1.15M 0.14%
54,682
-3,139
142
$1.14M 0.14%
15,756
-948
143
$1.14M 0.14%
+29,220
144
$1.14M 0.14%
45,875
-2,205
145
$1.14M 0.14%
47,768
+16,635
146
$1.13M 0.14%
16,548
-22,862
147
$1.11M 0.14%
11,309
-3,775
148
$1.11M 0.14%
32,760
-15,980
149
$1.1M 0.14%
31,902
150
$1.1M 0.14%
17,551
+495
4 5
6
7 8