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
201
$980K 0.07%
11,934
+1,046
202
$980K 0.07%
27,726
+1,312
203
$977K 0.07%
10,746
+542
204
$976K 0.07%
10,577
-236
205
$974K 0.07%
22,428
-1,548
206
$969K 0.07%
+18,592
207
$958K 0.07%
21,655
+845
208
$957K 0.07%
45,677
+9,744
209
$952K 0.07%
11,252
-6,892
210
$951K 0.07%
5,069
+792
211
$946K 0.07%
8,390
-1,236
212
$926K 0.06%
39,205
+5,650
213
$924K 0.06%
60,273
+1,900
214
$923K 0.06%
43,325
+1,070
215
$918K 0.06%
29,151
-1,749
216
$914K 0.06%
5,708
-240
217
$907K 0.06%
17,204
-2,016
218
$904K 0.06%
15,414
+8,969
219
$900K 0.06%
+33,105
220
$854K 0.06%
28,044
+9,933
221
$854K 0.06%
42,631
+22,991
222
$850K 0.06%
14,177
-2,363
223
$847K 0.06%
28,527
-523
224
$843K 0.06%
6,809
+2
225
$840K 0.06%
24,844
+15,170
7 8
9
10 11