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
151
$1.1M 0.14%
14,124
+1,580
152
$1.08M 0.14%
7,815
+65
153
$1.07M 0.13%
7,194
-981
154
$1.05M 0.13%
15,448
+4,000
155
$1.05M 0.13%
31,541
+6,556
156
$1.04M 0.13%
81,184
+12,481
157
$1.04M 0.13%
9,179
-1,018
158
$1.04M 0.13%
44,242
-5,831
159
$1.03M 0.13%
39,938
+4,115
160
$1.02M 0.13%
20,404
-2,108
161
$1.02M 0.13%
15,587
+9,167
162
$1M 0.13%
34,922
-5,073
163
$996K 0.13%
9,956
-31,086
164
$995K 0.13%
23,150
-9,818
165
$985K 0.12%
9,114
-6,036
166
$981K 0.12%
6,892
+408
167
$970K 0.12%
7,075
+2,012
168
$968K 0.12%
41,272
-9,465
169
$962K 0.12%
16,149
-3,307
170
$951K 0.12%
64,794
-44,473
171
$943K 0.12%
9,256
-26,282
172
$932K 0.12%
5,555
173
$930K 0.12%
16,495
+1,532
174
$916K 0.12%
11,382
-10,800
175
$910K 0.11%
16,796
-264
5 6
7
8 9