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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.09%
9,896
-14,984
177
$1.5M 0.09%
67,228
+2,484
178
$1.48M 0.09%
103,431
-3,518
179
$1.42M 0.09%
29,356
+8,057
180
$1.42M 0.09%
6,413
+4,396
181
$1.39M 0.09%
16,595
+415
182
$1.38M 0.09%
15,718
+8,372
183
$1.38M 0.09%
25,248
+17,224
184
$1.36M 0.08%
8,394
-390
185
$1.36M 0.08%
25,908
-498
186
$1.34M 0.08%
23,037
-764
187
$1.34M 0.08%
17,270
+5,336
188
$1.33M 0.08%
27,850
-219
189
$1.33M 0.08%
24,022
-835
190
$1.29M 0.08%
53,882
-12,750
191
$1.29M 0.08%
10,130
-2,739
192
$1.27M 0.08%
50,470
+3,124
193
$1.27M 0.08%
52,529
-8,301
194
$1.26M 0.08%
113,983
-9,127
195
$1.25M 0.08%
52,080
+24
196
$1.24M 0.08%
26,186
+16,548
197
$1.22M 0.08%
26,600
-1,660
198
$1.21M 0.07%
26,202
-907
199
$1.2M 0.07%
13,586
+1,126
200
$1.2M 0.07%
77,491
+10,102
6 7
8
9 10