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
176
$908K 0.11%
12,946
-630
177
$886K 0.11%
7,393
+1,053
178
$885K 0.11%
23,741
-1,871
179
$877K 0.11%
14,527
+2,291
180
$868K 0.11%
6,736
-524
181
$827K 0.1%
16,996
-147,580
182
$821K 0.1%
11,467
-2,140
183
$816K 0.1%
16,294
+332
184
$804K 0.1%
11,760
+887
185
$802K 0.1%
17,945
-2,371
186
$781K 0.1%
4,820
+932
187
$779K 0.1%
+13,307
188
$772K 0.1%
9,924
-3,594
189
$769K 0.1%
13,115
+2,872
190
$767K 0.1%
24,623
-555
191
$743K 0.09%
3,930
+798
192
$743K 0.09%
18,748
-1,088
193
$741K 0.09%
7,089
-5,907
194
$740K 0.09%
75,350
+41,700
195
$735K 0.09%
16,344
-2,109
196
$734K 0.09%
17,012
-6,065
197
$730K 0.09%
15,458
-301
198
$726K 0.09%
7,074
+453
199
$716K 0.09%
20,036
+5,268
200
$715K 0.09%
14,367
+1
6 7
8
9 10