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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$323K 0.04%
17,468
-3,073
352
$322K 0.04%
5,582
+744
353
$322K 0.04%
30,570
+750
354
$322K 0.04%
16,129
-600
355
$319K 0.04%
9,206
-1,423
356
$316K 0.04%
7,697
+1,055
357
$316K 0.04%
5,828
+1,432
358
$315K 0.04%
4,448
-2,333
359
$312K 0.04%
9,532
+285
360
$311K 0.04%
5,382
361
$311K 0.04%
7,225
-115
362
$309K 0.04%
6,944
+866
363
$306K 0.04%
3,648
+559
364
$303K 0.04%
+5,388
365
$302K 0.04%
5,389
+1,492
366
$302K 0.04%
+3,735
367
$299K 0.04%
3,634
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368
$299K 0.04%
5,894
-829
369
$296K 0.04%
1,121
+59
370
$296K 0.04%
7,160
+2,900
371
$294K 0.04%
12,164
-2,452
372
$292K 0.04%
6,763
+111
373
$291K 0.04%
7,613
+730
374
$291K 0.04%
5,472
-26
375
$289K 0.04%
12,750
+610
13 14
15
16 17