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
201
$596K 0.11%
13,704
-150
202
$583K 0.11%
1,493,000
+480,000
203
$583K 0.11%
8,260
204
$568K 0.11%
22,787
-167
205
$567K 0.11%
35,635
-850
206
$558K 0.1%
30,267
-750
207
$555K 0.1%
7,856
-359
208
$554K 0.1%
4,677
+52
209
$552K 0.1%
24,912
-315
210
$552K 0.1%
6,413
-967
211
$551K 0.1%
45,800
-667
212
$548K 0.1%
10,430
-224
213
$546K 0.1%
21,490
-957
214
$534K 0.1%
29,370
-60
215
$533K 0.1%
6,993
+50
216
$526K 0.1%
16,468
+1,138
217
$523K 0.1%
33,060
-900
218
$522K 0.1%
4,253
+515
219
$519K 0.1%
5,765
220
$519K 0.1%
5,641
+799
221
$510K 0.09%
9,569
-400
222
$508K 0.09%
18,487
+616
223
$507K 0.09%
20,671
+1,866
224
$504K 0.09%
8,962
+354
225
$500K 0.09%
5,513
7 8
9
10 11