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
NSL
276
DELISTED
NUVEEN SENIOR INCM FD
NSL
$394K 0.04%
59,716
-116,300
IHI icon
277
iShares US Medical Devices ETF
IHI
$4.29B
$393K 0.04%
13,380
-432
IYH icon
278
iShares US Healthcare ETF
IYH
$3.52B
$393K 0.04%
11,285
+4,080
MUB icon
279
iShares National Muni Bond ETF
MUB
$41.4B
$390K 0.04%
3,515
-7,421
ED icon
280
Consolidated Edison
ED
$35.3B
$380K 0.04%
4,558
-1,446
NUE icon
281
Nucor
NUE
$36.8B
$376K 0.04%
5,919
-41,477
EMHY icon
282
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$375K 0.04%
7,456
-4,144
XHR
283
Xenia Hotels & Resorts
XHR
$1.3B
$372K 0.04%
17,198
+2,702
SCHB icon
284
Schwab US Broad Market ETF
SCHB
$38.1B
$371K 0.04%
34,314
-1,878
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$369K 0.04%
1,512
-634
TIER
286
DELISTED
TIER REIT, Inc.
TIER
$369K 0.04%
18,117
-15,756
FPL
287
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$362K 0.04%
30,268
-6,984
PNC icon
288
PNC Financial Services
PNC
$75.5B
$356K 0.04%
2,480
+568
UNP icon
289
Union Pacific
UNP
$137B
$356K 0.04%
2,659
-1,381
D icon
290
Dominion Energy
D
$51.9B
$352K 0.04%
4,372
-1,251
IDU icon
291
iShares US Utilities ETF
IDU
$1.88B
$350K 0.04%
5,292
-978
RPAI
292
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$347K 0.04%
25,753
-3,283
FITB icon
293
Fifth Third Bancorp
FITB
$28.9B
$346K 0.04%
11,411
-549
MCK icon
294
McKesson
MCK
$106B
$344K 0.04%
2,181
+696
HYLS icon
295
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$338K 0.04%
+6,945
ZROZ icon
296
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$338K 0.04%
+2,778
LNC icon
297
Lincoln National
LNC
$7.76B
$332K 0.03%
4,312
KBWY icon
298
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$329K 0.03%
9,259
+725
CIZ
299
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$328K 0.03%
9,369
+3,161
PGX icon
300
Invesco Preferred ETF
PGX
$3.88B
$327K 0.03%
22,047
-24,271
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