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
451
$214K 0.03%
5,785
+614
452
$214K 0.03%
+1,696
453
$213K 0.03%
2,782
-842
454
$213K 0.03%
19,185
455
$211K 0.03%
3,623
-2,823
456
$210K 0.03%
+4,481
457
$209K 0.03%
915
458
$208K 0.03%
5,112
-173
459
$207K 0.03%
+8,700
460
$207K 0.03%
4,272
-54,906
461
$207K 0.03%
6,085
-5,619
462
$207K 0.03%
+2,748
463
$206K 0.03%
3,352
-748
464
$206K 0.03%
+1,759
465
$205K 0.03%
2,961
466
$201K 0.03%
+4,674
467
$201K 0.03%
+7,693
468
$201K 0.03%
+2,888
469
$200K 0.03%
12,159
-547
470
$196K 0.03%
17,195
471
$195K 0.03%
14,394
+1,500
472
$191K 0.03%
61
-83
473
$189K 0.02%
20,739
+7,368
474
$167K 0.02%
20,913
-2,181
475
$165K 0.02%
10,373
17 18
19
20 21