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
COP icon
301
ConocoPhillips
COP
$110B
$325K 0.03%
5,961
-222,942
IPAC icon
302
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$325K 0.03%
5,436
-4,839
GEM icon
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$322K 0.03%
8,974
-1,516
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$318K 0.03%
3,758
-2,697
BLK icon
305
Blackrock
BLK
$161B
$316K 0.03%
613
-817
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$315K 0.03%
3,554
-3,120
AGNC icon
307
AGNC Investment
AGNC
$11.3B
$312K 0.03%
15,515
-37
SKYY icon
308
First Trust Cloud Computing ETF
SKYY
$3.11B
$312K 0.03%
6,769
+803
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$311K 0.03%
+4,856
URI icon
310
United Rentals
URI
$51.2B
$310K 0.03%
+1,805
AET
311
DELISTED
Aetna Inc
AET
$310K 0.03%
1,718
+10
AMAT icon
312
Applied Materials
AMAT
$208B
$308K 0.03%
6,019
-1,668
EZM icon
313
WisdomTree US MidCap Fund
EZM
$811M
$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
$218B
$305K 0.03%
3,736
-200
SLV icon
316
iShares Silver Trust
SLV
$29.1B
$304K 0.03%
18,936
-18,577
IAU icon
317
iShares Gold Trust
IAU
$65.3B
$303K 0.03%
11,966
-6,738
IPI icon
318
Intrepid Potash
IPI
$340M
$300K 0.03%
6,300
WY icon
319
Weyerhaeuser
WY
$15.8B
$298K 0.03%
8,343
-96,163
UUP icon
320
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$288K 0.03%
12,048
-208
DLN icon
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$284K 0.03%
6,170
-394
ATNX
322
DELISTED
Athenex, Inc. Common Stock
ATNX
$284K 0.03%
+892
LNG icon
323
Cheniere Energy
LNG
$45.3B
$282K 0.03%
5,317
-3,406
C icon
324
Citigroup
C
$185B
$275K 0.03%
3,729
-2,222
NLY icon
325
Annaly Capital Management
NLY
$15.6B
$273K 0.03%
5,691
-2,854
11 12
13
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