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

Top Buys

1
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

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
$82.4B
$594K 0.06%
8,445
-641
WEC icon
227
WEC Energy
WEC
$37.8B
$587K 0.06%
8,835
-4,064
CMI icon
228
Cummins
CMI
$77.4B
$577K 0.06%
3,269
-147
DNP icon
229
DNP Select Income Fund
DNP
$3.96B
$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
$5.68B
$577K 0.06%
+33,175
EVR icon
231
Evercore
EVR
$11.9B
$576K 0.06%
6,436
-576
ITW icon
232
Illinois Tool Works
ITW
$82.4B
$568K 0.06%
3,397
-36,022
GLD icon
233
SPDR Gold Trust
GLD
$180B
$564K 0.06%
4,596
-4,155
LRGF icon
234
iShares US Equity Factor ETF
LRGF
$3.06B
$561K 0.06%
+17,648
PYPL icon
235
PayPal
PYPL
$42.7B
$560K 0.06%
7,605
-5,697
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$557K 0.06%
7,266
-2,586
TEL icon
237
TE Connectivity
TEL
$60B
$549K 0.06%
5,739
-321
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$546K 0.06%
9,012
-1,032
PAYX icon
239
Paychex
PAYX
$34.3B
$543K 0.06%
7,963
-1,601
CNI icon
240
Canadian National Railway
CNI
$68B
$540K 0.06%
6,610
-320
CDC icon
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$538K 0.06%
11,577
-5,393
FXL icon
242
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$534K 0.06%
10,387
+956
PM icon
243
Philip Morris
PM
$277B
$530K 0.05%
5,004
-2,630
COF icon
244
Capital One
COF
$121B
$528K 0.05%
5,340
-325
MPC icon
245
Marathon Petroleum
MPC
$62.5B
$523K 0.05%
7,936
-1,082
CFG icon
246
Citizens Financial Group
CFG
$25.4B
$518K 0.05%
12,412
-1,044
DHS icon
247
WisdomTree US High Dividend Fund
DHS
$1.45B
$518K 0.05%
7,098
-19,918
NXST icon
248
Nexstar Media Group
NXST
$7.39B
$515K 0.05%
6,578
-504
CHD icon
249
Church & Dwight Co
CHD
$24.4B
$512K 0.05%
10,188
-608
MOTI icon
250
VanEck Morningstar International Moat ETF
MOTI
$195M
$510K 0.05%
14,875
+637
8 9
10
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