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
201
$714K 0.09%
47,743
-38,768
202
$713K 0.09%
18,389
-24,470
203
$709K 0.09%
5,875
-6,886
204
$706K 0.09%
26,184
-3,916
205
$700K 0.09%
38,280
206
$694K 0.09%
65,485
207
$687K 0.09%
33,395
-11,064
208
$676K 0.09%
8,338
-2,215
209
$676K 0.09%
11,214
-7,123
210
$664K 0.08%
6,163
+1,972
211
$661K 0.08%
34,963
-2,277
212
$659K 0.08%
2,099
-107
213
$641K 0.08%
14,933
-2,404
214
$641K 0.08%
8,789
-2,579
215
$639K 0.08%
12,462
+198
216
$638K 0.08%
1,995
217
$638K 0.08%
60,272
218
$630K 0.08%
+7,025
219
$628K 0.08%
9,115
-696
220
$622K 0.08%
22,853
+1,451
221
$620K 0.08%
12,959
+183
222
$613K 0.08%
20,355
-12,675
223
$608K 0.08%
35,075
-7,660
224
$607K 0.08%
36,462
225
$604K 0.08%
45,556
+10,318
7 8
9
10 11