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
TWX
251
DELISTED
Time Warner Inc
TWX
$505K 0.05%
5,502
-683
XEL icon
252
Xcel Energy
XEL
$44.7B
$493K 0.05%
10,283
-4,878
TJX icon
253
TJX Companies
TJX
$175B
$491K 0.05%
12,724
-1,732
NFLX icon
254
Netflix
NFLX
$373B
$487K 0.05%
25,460
-6,460
FAF icon
255
First American
FAF
$6.24B
$483K 0.05%
8,525
-1,230
SURE icon
256
AdvisorShares Insider Advantage ETF
SURE
$50.3M
$475K 0.05%
6,655
-139
ACM icon
257
Aecom
ACM
$12.9B
$471K 0.05%
12,952
-180
PARA
258
DELISTED
Paramount Global Class B
PARA
$469K 0.05%
8,019
-3,930
MRK icon
259
Merck
MRK
$270B
$463K 0.05%
8,619
-57,014
DUK icon
260
Duke Energy
DUK
$92.7B
$452K 0.05%
5,371
-3,794
OSK icon
261
Oshkosh
OSK
$9.63B
$452K 0.05%
4,980
-4,439
UGI icon
262
UGI
UGI
$8.06B
$443K 0.05%
9,468
-676
PSEC icon
263
Prospect Capital
PSEC
$1.35B
$442K 0.05%
65,716
-6,206
FONE
264
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$436K 0.05%
8,248
+496
VT icon
265
Vanguard Total World Stock ETF
VT
$61.7B
$434K 0.05%
5,902
-27,744
HAL icon
266
Halliburton
HAL
$27.4B
$429K 0.04%
8,735
-4,161
INTF icon
267
iShares International Equity Factor ETF
INTF
$3B
$429K 0.04%
+14,825
LHX icon
268
L3Harris
LHX
$64.8B
$426K 0.04%
3,019
-107
MKC icon
269
McCormick & Company Non-Voting
MKC
$18B
$426K 0.04%
8,528
+136
IYY icon
270
iShares Dow Jones US ETF
IYY
$2.77B
$419K 0.04%
6,278
-3,104
GD icon
271
General Dynamics
GD
$99.2B
$417K 0.04%
2,035
-298
FEMB icon
272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$411K 0.04%
9,722
+4,758
SO icon
273
Southern Company
SO
$97.9B
$409K 0.04%
8,499
-940
HISF icon
274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$79.3M
$403K 0.04%
7,937
+2,550
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$394K 0.04%
8,363
-4,321
9 10
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