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
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
1
$34.1M 4.29%
418,704
-47,336
2
$33.1M 4.16%
901,099
+139,314
3
$31M 3.9%
291,125
-50,876
4
$29.3M 3.68%
367,939
+40,866
5
$24.4M 3.07%
462,256
+58,422
6
$17.3M 2.18%
208,850
+23,725
7
$14.4M 1.82%
133,508
+27,594
8
$13.6M 1.71%
156,363
+27,424
9
$13M 1.63%
492,492
-22,832
10
$13M 1.63%
448,320
+150,964
11
$12.1M 1.52%
229,620
+28,132
12
$11.1M 1.4%
238,401
-1,042
13
$10.4M 1.31%
99,809
-7,074
14
$10.3M 1.3%
93,197
+10,936
15
$10.2M 1.29%
115,282
+38,930
16
$9.89M 1.25%
182,132
+59,418
17
$8.98M 1.13%
109,777
-5,035
18
$8.62M 1.08%
57,844
-2,021
19
$8.59M 1.08%
205,425
-11,541
20
$8.14M 1.02%
249,333
+33,137
21
$7.09M 0.89%
127,715
-3,760
22
$6.94M 0.87%
62,161
+12,122
23
$6.87M 0.86%
126,240
-29,391
24
$6.54M 0.82%
234,845
+55,195
25
$6.42M 0.81%
31,331
-2,454
1
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