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
201
$720K 0.09%
9,620
-1,745
202
$715K 0.09%
21,263
-200
203
$710K 0.09%
31,581
-5,689
204
$708K 0.09%
14,318
-2,426
205
$703K 0.09%
5,447
-3,451
206
$700K 0.09%
3,931
+248
207
$698K 0.09%
60,272
208
$693K 0.09%
6,115
-20,613
209
$688K 0.09%
23,723
210
$687K 0.09%
4,308
+91
211
$686K 0.09%
8,196
-1
212
$683K 0.09%
11,518
-11,938
213
$683K 0.09%
10,452
+568
214
$682K 0.09%
7,367
+1,282
215
$680K 0.09%
10,436
+1,772
216
$675K 0.09%
5,359
+564
217
$672K 0.09%
6,385
+96
218
$668K 0.09%
15,100
-100
219
$659K 0.09%
23,126
-4,084
220
$650K 0.09%
56,375
-835
221
$644K 0.08%
11,085
-405
222
$625K 0.08%
6,198
-1,149
223
$625K 0.08%
+12,075
224
$621K 0.08%
23,115
-5,053
225
$620K 0.08%
45,597
+1,492
7 8
9
10 11