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

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
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
EFAV icon
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$818K 0.05%
11,494
-341
FDX icon
252
FedEx
FDX
$64.5B
$816K 0.05%
3,610
+208
AHH
253
Armada Hoffler Properties
AHH
$534M
$815K 0.05%
58,558
+82
WEC icon
254
WEC Energy
WEC
$35.6B
$812K 0.05%
12,899
+820
VVC
255
DELISTED
Vectren Corporation
VVC
$800K 0.05%
12,094
+192
SMPL icon
256
Simply Good Foods
SMPL
$1.94B
$798K 0.05%
+68,138
CI icon
257
Cigna
CI
$73.1B
$794K 0.05%
4,252
+58
OSK icon
258
Oshkosh
OSK
$8.05B
$784K 0.04%
9,419
+80
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$784K 0.04%
57,810
+7,490
TSS
260
DELISTED
Total System Services, Inc.
TSS
$784K 0.04%
11,966
MDLZ icon
261
Mondelez International
MDLZ
$72.8B
$782K 0.04%
19,386
+83
DUK icon
262
Duke Energy
DUK
$93.9B
$767K 0.04%
9,165
-1,149
CDC icon
263
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$752K 0.04%
16,970
+7,586
IFV icon
264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$751K 0.04%
35,091
+6,191
JPME icon
265
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$750K 0.04%
+12,273
KMI icon
266
Kinder Morgan
KMI
$60.7B
$747K 0.04%
39,124
-4,355
PBI icon
267
Pitney Bowes
PBI
$1.58B
$746K 0.04%
53,495
-194
JBLU icon
268
JetBlue
JBLU
$1.63B
$743K 0.04%
39,946
-1,887
INSI
269
DELISTED
Insight Select Income Fund
INSI
$738K 0.04%
36,680
-800
LNT icon
270
Alliant Energy
LNT
$17.4B
$735K 0.04%
17,679
+239
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$733K 0.04%
9,852
-600
WLY icon
272
John Wiley & Sons Class A
WLY
$1.93B
$733K 0.04%
13,695
-1,250
BTI icon
273
British American Tobacco
BTI
$126B
$725K 0.04%
+11,645
KST
274
DELISTED
Deutsche Strategic Income Trust
KST
$721K 0.04%
57,878
-1,489
XEL icon
275
Xcel Energy
XEL
$47.2B
$718K 0.04%
15,161
-420
9 10
11
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