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
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.6M
3
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

1
+$5.82M
2
+$5.7M
3
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.91%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.01M 0.06%
7,885
+297
B
227
Barrick Mining
B
$68.2B
$995K 0.06%
61,919
+2,674
TLT icon
228
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$974K 0.06%
7,593
+1,290
NKE icon
229
Nike
NKE
$67.6B
$963K 0.06%
18,621
-223
JCI icon
230
Johnson Controls International
JCI
$85.5B
$960K 0.05%
23,993
-2,980
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$955K 0.05%
27,978
+5,374
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$909K 0.05%
11,940
+3,256
DLR icon
233
Digital Realty Trust
DLR
$70.2B
$907K 0.05%
+7,632
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$907K 0.05%
9,635
+6,558
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$895K 0.05%
17,792
+1,104
THO icon
236
Thor Industries
THO
$4.24B
$895K 0.05%
7,108
+119
ISD
237
PGIM High Yield Bond Fund
ISD
$446M
$889K 0.05%
58,400
+1,600
DFP
238
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$886K 0.05%
+33,571
HDV
239
iShares Core High Dividend ETF
HDV
$13.2B
$869K 0.05%
10,107
+826
SWZ
240
Swiss Helvetia Fund
SWZ
$103M
$869K 0.05%
68,186
-2,364
NOC icon
241
Northrop Grumman
NOC
$83.7B
$862K 0.05%
3,004
+135
VPL icon
242
Vanguard FTSE Pacific ETF
VPL
$8.09B
$861K 0.05%
12,627
-142
LRCX icon
243
Lam Research
LRCX
$332B
$858K 0.05%
46,540
+2,620
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$101B
$856K 0.05%
28,920
+10,762
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$13.4B
$854K 0.05%
9,596
+2,444
PYPL icon
246
PayPal
PYPL
$46.1B
$854K 0.05%
13,302
-1,019
PM icon
247
Philip Morris
PM
$256B
$846K 0.05%
7,634
+802
IBDC
248
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
BX icon
249
Blackstone
BX
$101B
$831K 0.05%
24,856
+682
IBDO
250
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
8 9
10
11 12