SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$117M
Cap. Flow
+$64.4M
Cap. Flow %
4.43%
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
281
Reduced
224
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$568K 0.04%
11,908
+4,860
+69% +$232K
DCT
302
DELISTED
DCT Industrial Trust Inc.
DCT
$566K 0.04%
11,760
– –
HBI icon
303
Hanesbrands
HBI
$2.25B
$565K 0.04%
27,304
+4,864
+22% +$101K
LRCX icon
304
Lam Research
LRCX
$127B
$565K 0.04%
44,100
+2,510
+6% +$32.2K
EME icon
305
Emcor
EME
$28.7B
$562K 0.04%
8,933
+2,190
+32% +$138K
HEDJ icon
306
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$562K 0.04%
17,766
-636
-3% -$20.1K
GDX icon
307
VanEck Gold Miners ETF
GDX
$19.4B
$559K 0.04%
24,609
-501
-2% -$11.4K
PNC icon
308
PNC Financial Services
PNC
$81.7B
$559K 0.04%
4,644
-1,965
-30% -$237K
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
$556K 0.04%
+18,109
New +$556K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$551K 0.04%
6,644
+87
+1% +$7.22K
PSEC icon
311
Prospect Capital
PSEC
$1.33B
$551K 0.04%
60,874
+22,014
+57% +$199K
TWX
312
DELISTED
Time Warner Inc
TWX
$551K 0.04%
5,619
+298
+6% +$29.2K
SO icon
313
Southern Company
SO
$101B
$548K 0.04%
11,055
+368
+3% +$18.2K
MAS icon
314
Masco
MAS
$15.5B
$547K 0.04%
16,088
+2,977
+23% +$101K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$11.9B
$543K 0.04%
4,629
-156
-3% -$18.3K
SLV icon
316
iShares Silver Trust
SLV
$20B
$542K 0.04%
31,446
+630
+2% +$10.9K
HTLF
317
DELISTED
Heartland Financial USA, Inc.
HTLF
$542K 0.04%
10,962
-215
-2% -$10.6K
OPPE
318
WisdomTree European Opportunities Fund
OPPE
$140M
$541K 0.04%
19,200
– –
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$921M
$541K 0.04%
8,673
+170
+2% +$10.6K
GAM
320
General American Investors Company
GAM
$1.4B
$539K 0.04%
16,082
– –
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$737M
$538K 0.04%
3,880
-123
-3% -$17.1K
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
$538K 0.04%
30,332
+2,866
+10% +$50.8K
IYF icon
323
iShares US Financials ETF
IYF
$4.07B
$537K 0.04%
10,358
+1,582
+18% +$82K
VVC
324
DELISTED
Vectren Corporation
VVC
$535K 0.04%
9,122
– –
DIA icon
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$534K 0.04%
2,596
+171
+7% +$35.2K
11 12
13
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