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
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
$717K 0.04%
42,611
+896
GIS icon
277
General Mills
GIS
$19B
$709K 0.04%
13,652
+1,777
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
$708K 0.04%
12,224
+5
HBI
279
DELISTED
Hanesbrands
HBI
$707K 0.04%
28,589
-345
BHF icon
280
Brighthouse Financial
BHF
$3.56B
$702K 0.04%
+11,590
DBEF icon
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
$698K 0.04%
22,435
+5,090
PGX icon
282
Invesco Preferred ETF
PGX
$3.92B
$697K 0.04%
46,318
+17,966
PARA
283
DELISTED
Paramount Global Class B
PARA
$696K 0.04%
11,949
+7,634
HRL icon
284
Hormel Foods
HRL
$11.8B
$694K 0.04%
21,646
-107
EXG icon
285
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$679K 0.04%
72,862
-1,511
LYB icon
286
LyondellBasell Industries
LYB
$22.7B
$678K 0.04%
6,847
+866
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$676K 0.04%
13,856
IHIT
288
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$676K 0.04%
67,137
+29,110
SCHW icon
289
Charles Schwab
SCHW
$158B
$673K 0.04%
15,422
+60
SWK icon
290
Stanley Black & Decker
SWK
$11.8B
$673K 0.04%
4,472
+886
PSL icon
291
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.2M
$671K 0.04%
10,990
-381
EME icon
292
Emcor
EME
$38.9B
$669K 0.04%
9,638
+490
ABR icon
293
Arbor Realty Trust
ABR
$1.54B
$663K 0.04%
80,600
-356
IYJ icon
294
iShares US Industrials ETF
IYJ
$1.98B
$662K 0.04%
9,478
-2,954
AIVL icon
295
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$657K 0.04%
7,764
+271
TIER
296
DELISTED
TIER REIT, Inc.
TIER
$656K 0.04%
33,873
-3,448
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$652K 0.04%
8,453
+1,500
FE icon
298
FirstEnergy
FE
$28.5B
$648K 0.04%
21,051
+1,112
PEBO icon
299
Peoples Bancorp
PEBO
$1.22B
$648K 0.04%
19,230
-750
FIF
300
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$643K 0.04%
34,182
-402
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