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
XLV icon
326
Health Care Select Sector SPDR Fund
XLV
$33.9B
$529K 0.04%
7,150
+926
+15% +$68.5K
FTSL icon
327
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$528K 0.04%
10,911
+867
+9% +$42K
VTR icon
328
Ventas
VTR
$30.8B
$526K 0.04%
8,079
-3,252
-29% -$212K
ALK icon
329
Alaska Air
ALK
$7.24B
$520K 0.04%
5,607
+145
+3% +$13.4K
B
330
Barrick Mining Corporation
B
$46.5B
$519K 0.04%
27,420
-178
-0.6% -$3.37K
XHR
331
Xenia Hotels & Resorts
XHR
$1.4B
$519K 0.04%
30,435
-3,211
-10% -$54.8K
FIF
332
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$517K 0.04%
26,725
-1,550
-5% -$30K
ERC
333
Allspring Multi-Sector Income Fund
ERC
$268M
$515K 0.04%
38,605
– –
CSW
334
CSW Industrials, Inc.
CSW
$4.47B
$504K 0.03%
13,706
– –
RPAI
335
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$503K 0.03%
34,719
-2,892
-8% -$41.9K
FPL
336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$499K 0.03%
36,611
+7,861
+27% +$107K
AET
337
DELISTED
Aetna Inc
AET
$499K 0.03%
3,896
-281
-7% -$36K
D icon
338
Dominion Energy
D
$50.2B
$498K 0.03%
6,356
-500
-7% -$39.2K
EAD
339
Allspring Income Opportunities Fund
EAD
$421M
$498K 0.03%
59,515
+11,725
+25% +$98.1K
DWIN
340
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$498K 0.03%
17,954
-336
-2% -$9.32K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$497K 0.03%
11,654
-1,789
-13% -$76.3K
CDC icon
342
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$490K 0.03%
11,426
+583
+5% +$25K
LM
343
DELISTED
Legg Mason, Inc.
LM
$477K 0.03%
13,283
+2,990
+29% +$107K
XLK icon
344
Technology Select Sector SPDR Fund
XLK
$84B
$476K 0.03%
8,933
+1,722
+24% +$91.8K
ED icon
345
Consolidated Edison
ED
$35.3B
$473K 0.03%
6,025
+956
+19% +$75.1K
EXR icon
346
Extra Space Storage
EXR
$30.5B
$473K 0.03%
6,328
+1,320
+26% +$98.7K
DBEF icon
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$472K 0.03%
15,934
+1,823
+13% +$54K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$471K 0.03%
+4,424
New +$471K
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$468K 0.03%
+14,415
New +$468K
GS icon
350
Goldman Sachs
GS
$227B
$464K 0.03%
2,017
-340
-14% -$78.2K
12 13
14
15 16