SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
+$7.04M
2
+$3.98M
3
+$3.33M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.66M

Top Sells

1
+$3.9M
2
+$2.98M
3
+$2.97M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.96M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.57M

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
501
$33K ﹤0.01%
38,425
502
$26K ﹤0.01%
25,850
+3,100
503
$22K ﹤0.01%
549
-10
504
$21K ﹤0.01%
856
+64
505
$9K ﹤0.01%
56
506
$9K ﹤0.01%
1,490
507
– –
0
508
– –
-2,779
509
– –
-4,802
510
– –
-200
511
– –
-22,405
512
– –
-358,602
513
– –
-5,500
514
– –
-4,336
515
– –
-5,329
516
– –
-3,584
517
– –
-5,480
518
– –
-17,997
519
– –
-11,096
520
– –
-23,084
521
– –
-12,550
522
– –
-4,187
523
– –
-2,793
524
– –
-4,516
525
– –
-31,350
19 20
21
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