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
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

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
COP icon
301
ConocoPhillips
COP
$144B
$325K 0.03%
5,961
-222,942
IPAC icon
302
iShares Core MSCI Pacific ETF
IPAC
$2.42B
$325K 0.03%
5,436
-4,839
GEM icon
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$322K 0.03%
8,974
-1,516
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$318K 0.03%
3,758
-2,697
BLK icon
305
Blackrock
BLK
$165B
$316K 0.03%
613
-817
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$315K 0.03%
3,554
-3,120
AGNC icon
307
AGNC Investment
AGNC
$12.3B
$312K 0.03%
15,515
-37
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$2.42B
$312K 0.03%
6,769
+803
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$311K 0.03%
+4,856
URI icon
310
United Rentals
URI
$52.9B
$310K 0.03%
+1,805
AET
311
DELISTED
Aetna Inc
AET
$310K 0.03%
1,718
+10
AMAT icon
312
Applied Materials
AMAT
$279B
$308K 0.03%
6,019
-1,668
EZM icon
313
WisdomTree US MidCap Fund
EZM
$864M
$308K 0.03%
+7,723
ATVI
314
DELISTED
Activision Blizzard
ATVI
$307K 0.03%
4,843
+1,072
RY icon
315
Royal Bank of Canada
RY
$233B
$305K 0.03%
3,736
-200
SLV icon
316
iShares Silver Trust
SLV
$42.9B
$304K 0.03%
18,936
-18,577
IAU icon
317
iShares Gold Trust
IAU
$82.1B
$303K 0.03%
11,966
-6,738
IPI icon
318
Intrepid Potash
IPI
$485M
$300K 0.03%
6,300
WY icon
319
Weyerhaeuser
WY
$17.9B
$298K 0.03%
8,343
-96,163
UUP icon
320
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$288K 0.03%
12,048
-208
ATNX
321
DELISTED
Athenex, Inc. Common Stock
ATNX
$284K 0.03%
+892
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$5.84B
$284K 0.03%
6,170
-394
LNG icon
323
Cheniere Energy
LNG
$52.7B
$282K 0.03%
5,317
-3,406
C icon
324
Citigroup
C
$195B
$275K 0.03%
3,729
-2,222
NLY icon
325
Annaly Capital Management
NLY
$16.7B
$273K 0.03%
5,691
-2,854
11 12
13
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