SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+1.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
234
Reduced
181
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| – | – |
-7,026
| Closed | -$502K |
|
552
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-31,572
| Closed | -$1.65M |
|
553
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-4,359
| Closed | -$211K |
|
554
CSX Corp
CSX
$60.2B
| – | – |
-10,450
| Closed | -$336K |
|
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-4,516
| Closed | -$491K |
|
556
APA Corp
APA
$8.11B
| – | – |
-2,793
| Closed | -$262K |
|
557
American Tower
AMT
$91.9B
| – | – |
-4,187
| Closed | -$389K |
|