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
151
$891K 0.17%
8,926
152
$887K 0.16%
41,558
-9,154
153
$881K 0.16%
8,592
+577
154
$881K 0.16%
18,128
+856
155
$877K 0.16%
26,673
+589
156
$846K 0.16%
+15,561
157
$824K 0.15%
11,935
-36
158
$819K 0.15%
9,038
+62
159
$818K 0.15%
20,687
-1,082
160
$814K 0.15%
10,818
+910
161
$810K 0.15%
32,495
+4,050
162
$804K 0.15%
27,719
+908
163
$784K 0.15%
11,435
+260
164
$782K 0.14%
10,555
165
$776K 0.14%
56,330
-200
166
$775K 0.14%
9,583
-1,994
167
$774K 0.14%
10,510
+147
168
$767K 0.14%
18,342
-144
169
$764K 0.14%
60,272
-1,900
170
$762K 0.14%
16,330
-535
171
$761K 0.14%
11,258
+1,110
172
$752K 0.14%
14,934
+349
173
$750K 0.14%
40,615
-250
174
$746K 0.14%
+23,900
175
$743K 0.14%
6,121
+147
5 6
7
8 9