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
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
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
MLI icon
301
Mueller Industries
MLI
$12.2B
$642K 0.04%
36,730
-1,000
CAH icon
302
Cardinal Health
CAH
$49.4B
$641K 0.04%
9,509
+1,886
NI icon
303
NiSource
NI
$20.3B
$640K 0.04%
25,034
+15,627
TWX
304
DELISTED
Time Warner Inc
TWX
$640K 0.04%
6,185
+399
BLK icon
305
Blackrock
BLK
$161B
$638K 0.04%
1,430
-11
OC icon
306
Owens Corning
OC
$9.35B
$630K 0.04%
8,115
+503
DTE icon
307
DTE Energy
DTE
$27.7B
$614K 0.04%
6,713
+697
ELV icon
308
Elevance Health
ELV
$73.3B
$609K 0.03%
3,228
+368
EWBC icon
309
East-West Bancorp
EWBC
$14.8B
$609K 0.03%
10,157
+464
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$609K 0.03%
12,684
+2,323
SLF icon
311
Sun Life Financial
SLF
$32.1B
$603K 0.03%
+15,077
AJG icon
312
Arthur J. Gallagher & Co
AJG
$63.2B
$602K 0.03%
9,764
-1,732
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$602K 0.03%
7,133
-861
ABT icon
314
Abbott
ABT
$223B
$600K 0.03%
11,293
-947
ALGT icon
315
Allegiant Air
ALGT
$1.39B
$597K 0.03%
4,530
-725
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$111B
$593K 0.03%
10,840
+1,503
EMHY icon
317
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$592K 0.03%
11,600
+6,607
SLV icon
318
iShares Silver Trust
SLV
$29B
$591K 0.03%
37,513
-4,057
IYY icon
319
iShares Dow Jones US ETF
IYY
$2.72B
$590K 0.03%
9,382
-60
UPGD icon
320
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
$590K 0.03%
14,070
-750
HAL icon
321
Halliburton
HAL
$22.4B
$586K 0.03%
12,896
-492
DFS
322
DELISTED
Discover Financial Services
DFS
$583K 0.03%
9,033
-44
IPAC icon
323
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$583K 0.03%
10,275
+2,545
DG icon
324
Dollar General
DG
$24.1B
$577K 0.03%
7,115
+1,064
NFLX icon
325
Netflix
NFLX
$462B
$576K 0.03%
31,920
+1,170
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