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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.45B
$270K 0.03%
10,989
-6,769
REGL icon
327
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$268K 0.03%
4,891
+1,053
MDT icon
328
Medtronic
MDT
$132B
$267K 0.03%
3,349
-1,147
NWN icon
329
Northwest Natural Holdings
NWN
$2.03B
$267K 0.03%
4,471
-2,970
YUM icon
330
Yum! Brands
YUM
$41.8B
$267K 0.03%
3,282
-381
PSX icon
331
Phillips 66
PSX
$56.3B
$265K 0.03%
2,611
-48,458
CELG
332
DELISTED
Celgene Corp
CELG
$264K 0.03%
2,557
-804
COST icon
333
Costco
COST
$404B
$262K 0.03%
1,419
-801
CLX icon
334
Clorox
CLX
$13B
$257K 0.03%
1,722
+32
FIS icon
335
Fidelity National Information Services
FIS
$34.3B
$256K 0.03%
2,718
-937
VDE icon
336
Vanguard Energy ETF
VDE
$7.3B
$256K 0.03%
2,569
-9,778
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$256K 0.03%
3,104
-28,940
LNT icon
338
Alliant Energy
LNT
$17.4B
$255K 0.03%
5,965
-11,714
HPQ icon
339
HP
HPQ
$22.8B
$254K 0.03%
+12,102
AVB icon
340
AvalonBay Communities
AVB
$25.4B
$249K 0.03%
1,390
+18
AOS icon
341
A.O. Smith
AOS
$9.19B
$248K 0.03%
+4,088
TMO icon
342
Thermo Fisher Scientific
TMO
$220B
$247K 0.03%
1,290
-799
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$242K 0.03%
3,955
-16,755
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$238K 0.02%
+14,492
AVY icon
345
Avery Dennison
AVY
$13.3B
$236K 0.02%
+2,059
VTR icon
346
Ventas
VTR
$37.8B
$230K 0.02%
3,835
-2,240
FDC
347
DELISTED
First Data Corporation
FDC
$226K 0.02%
13,700
-1,400
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$225K 0.02%
9,809
-6,962
PGF icon
349
Invesco Financial Preferred ETF
PGF
$766M
$223K 0.02%
11,857
-2,354
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$218K 0.02%
+7,738
12 13
14
15 16