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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.46M 0.15%
34,727
+4,083
127
$2.45M 0.15%
98,962
-8,587
128
$2.41M 0.15%
35,668
+1,587
129
$2.34M 0.14%
52,370
+1,484
130
$2.32M 0.14%
22,697
+10,955
131
$2.32M 0.14%
41,558
-2,102
132
$2.3M 0.14%
101,214
+82,822
133
$2.28M 0.14%
30,642
-6,177
134
$2.25M 0.14%
15,945
+6,450
135
$2.22M 0.14%
48,216
-381
136
$2.21M 0.14%
242,676
+33,258
137
$2.2M 0.14%
610,320
-663,040
138
$2.2M 0.14%
74,196
+59,781
139
$2.19M 0.14%
46,720
-7,300
140
$2.08M 0.13%
30,307
-1,393
141
$2.05M 0.13%
81,440
-1,100
142
$2.04M 0.13%
58,332
+11,836
143
$2.04M 0.13%
101,797
+1,601
144
$2.02M 0.13%
198,806
+46,070
145
$2.01M 0.12%
50,992
+178
146
$2.01M 0.12%
18,697
+14,273
147
$1.99M 0.12%
19,289
-110
148
$1.98M 0.12%
16,482
-1,702
149
$1.93M 0.12%
17,490
-135
150
$1.93M 0.12%
148,795
+39,783
4 5
6
7 8