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
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M

Sector Composition

1 Technology 3.41%
2 Industrials 3.36%
3 Financials 3.02%
4 Healthcare 2.32%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.1B
$594K 0.06%
8,445
-641
WEC icon
227
WEC Energy
WEC
$35.6B
$587K 0.06%
8,835
-4,064
CMI icon
228
Cummins
CMI
$68.5B
$577K 0.06%
3,269
-147
DNP icon
229
DNP Select Income Fund
DNP
$3.77B
$577K 0.06%
53,299
-49,768
PDBC icon
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$577K 0.06%
+33,175
EVR icon
231
Evercore
EVR
$12.3B
$576K 0.06%
6,436
-576
ITW icon
232
Illinois Tool Works
ITW
$71.8B
$568K 0.06%
3,397
-36,022
GLD icon
233
SPDR Gold Trust
GLD
$142B
$564K 0.06%
4,596
-4,155
LRGF icon
234
iShares US Equity Factor ETF
LRGF
$2.98B
$561K 0.06%
+17,648
PYPL icon
235
PayPal
PYPL
$58.6B
$560K 0.06%
7,605
-5,697
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$557K 0.06%
7,266
-2,586
TEL icon
237
TE Connectivity
TEL
$66.4B
$549K 0.06%
5,739
-321
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$546K 0.06%
9,012
-1,032
PAYX icon
239
Paychex
PAYX
$39.8B
$543K 0.06%
7,963
-1,601
CNI icon
240
Canadian National Railway
CNI
$58.8B
$540K 0.06%
6,610
-320
CDC icon
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$538K 0.06%
11,577
-5,393
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$534K 0.06%
10,387
+956
PM icon
243
Philip Morris
PM
$243B
$530K 0.05%
5,004
-2,630
COF icon
244
Capital One
COF
$140B
$528K 0.05%
5,340
-325
MPC icon
245
Marathon Petroleum
MPC
$59B
$523K 0.05%
7,936
-1,082
CFG icon
246
Citizens Financial Group
CFG
$23.4B
$518K 0.05%
12,412
-1,044
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.3B
$518K 0.05%
7,098
-19,918
NXST icon
248
Nexstar Media Group
NXST
$5.71B
$515K 0.05%
6,578
-504
CHD icon
249
Church & Dwight Co
CHD
$20.3B
$512K 0.05%
10,188
-608
MOTI icon
250
VanEck Morningstar International Moat ETF
MOTI
$199M
$510K 0.05%
14,875
+637
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10
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