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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.27M 0.09%
31,400
-123,106
177
$1.26M 0.09%
19,218
-809
178
$1.26M 0.09%
22,691
+2,373
179
$1.23M 0.08%
18,552
+30
180
$1.22M 0.08%
28,783
+1,724
181
$1.21M 0.08%
12,460
-6,806
182
$1.19M 0.08%
13,077
-1,042
183
$1.18M 0.08%
28,260
+3,520
184
$1.17M 0.08%
11,742
+79
185
$1.17M 0.08%
27,109
-600
186
$1.17M 0.08%
171,616
+5,395
187
$1.13M 0.08%
47,346
+374
188
$1.1M 0.08%
67,389
+8,031
189
$1.07M 0.07%
3,983
+78
190
$1.04M 0.07%
20,037
+3,810
191
$1.04M 0.07%
8,803
-7,643
192
$1.04M 0.07%
17,192
+200
193
$1.04M 0.07%
15,788
-803
194
$1.03M 0.07%
24,586
+99
195
$1.02M 0.07%
21,299
+5,629
196
$1.01M 0.07%
15,482
+1,496
197
$1M 0.07%
12,209
-167
198
$998K 0.07%
48,221
+826
199
$995K 0.07%
14,345
-1,713
200
$989K 0.07%
18,825
-3,569
6 7
8
9 10