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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$895K 0.13%
11,290
+780
177
$890K 0.13%
18,377
-1,899
178
$885K 0.13%
11,723
+905
179
$866K 0.12%
11,890
+1,335
180
$862K 0.12%
56,018
+2,458
181
$855K 0.12%
26,492
-181
182
$854K 0.12%
10,082
-1,101
183
$852K 0.12%
17,216
+886
184
$844K 0.12%
11,117
+954
185
$836K 0.12%
10,145
+1,646
186
$836K 0.12%
19,377
+8,510
187
$831K 0.12%
7,272
+1,273
188
$816K 0.12%
27,719
189
$812K 0.12%
16,880
+2,437
190
$810K 0.12%
32,947
+8,035
191
$809K 0.12%
55,985
-345
192
$792K 0.11%
17,225
-1,117
193
$781K 0.11%
+13,018
194
$780K 0.11%
8,795
+535
195
$780K 0.11%
12,553
+4,472
196
$779K 0.11%
60,272
197
$778K 0.11%
13,466
+3,036
198
$777K 0.11%
39,042
+518
199
$774K 0.11%
20,640
+18
200
$773K 0.11%
32,131
-9,427
6 7
8
9 10