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
176
$732K 0.14%
21,467
177
$728K 0.13%
20,622
178
$722K 0.13%
23,976
-256
179
$716K 0.13%
38,524
+303
180
$714K 0.13%
+43,241
181
$705K 0.13%
10,163
+101
182
$705K 0.13%
53,560
-739
183
$700K 0.13%
45,647
-11,225
184
$699K 0.13%
32,267
-43
185
$691K 0.13%
14,443
+30
186
$675K 0.13%
16,654
187
$663K 0.12%
25,291
188
$661K 0.12%
+38,344
189
$645K 0.12%
5,999
+2,064
190
$644K 0.12%
8,499
+1,726
191
$644K 0.12%
8,375
-274
192
$641K 0.12%
6,521
193
$637K 0.12%
26,315
+1,851
194
$636K 0.12%
32,742
+401
195
$630K 0.12%
38,021
-1,018
196
$628K 0.12%
51,027
+424
197
$625K 0.12%
43,473
+248
198
$619K 0.11%
35,600
+1,280
199
$609K 0.11%
16,668
+1,026
200
$597K 0.11%
11,000
+2,608
6 7
8
9 10