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
201
$1.19M 0.07%
16,423
-2,795
202
$1.19M 0.07%
174,616
+3,000
203
$1.18M 0.07%
8,097
-2,028
204
$1.17M 0.07%
26,973
-1,810
205
$1.16M 0.07%
17,310
-1,242
206
$1.13M 0.07%
25,776
+1,190
207
$1.12M 0.07%
48,605
+9,400
208
$1.12M 0.07%
17,037
+1,623
209
$1.12M 0.07%
17,927
+735
210
$1.12M 0.07%
18,844
-3,847
211
$1.11M 0.07%
+34,757
212
$1.1M 0.07%
92,523
+38,618
213
$1.05M 0.07%
21,595
+13,032
214
$1.05M 0.07%
33,688
+5,644
215
$1.05M 0.07%
8,922
+119
216
$1.05M 0.06%
52,135
+9,504
217
$1.04M 0.06%
20,178
+15,117
218
$1.01M 0.06%
87,478
+75,205
219
$999K 0.06%
18,510
-315
220
$998K 0.06%
45,460
-217
221
$977K 0.06%
11,429
-1,648
222
$955K 0.06%
33,319
+7,488
223
$953K 0.06%
41,833
-6,388
224
$948K 0.06%
59,245
+31,825
225
$931K 0.06%
7,588
-22,641
7 8
9
10 11