SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

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
PSK icon
351
State Street SPDR ICE Preferred Securities ETF
PSK
$743M
$217K 0.02%
+4,945
ZBH icon
352
Zimmer Biomet
ZBH
$19.3B
$215K 0.02%
1,832
-29,980
CSX icon
353
CSX Corp
CSX
$78.8B
$213K 0.02%
11,565
-6,141
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$213K 0.02%
1,676
-2,917
ISRG icon
355
Intuitive Surgical
ISRG
$174B
$212K 0.02%
+1,752
STZ icon
356
Constellation Brands
STZ
$26.8B
$212K 0.02%
+927
IGLB icon
357
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$210K 0.02%
3,352
+21
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$204K 0.02%
14,330
-43,480
IXN icon
359
iShares Global Tech ETF
IXN
$6.34B
$203K 0.02%
+7,914
FXG icon
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$249M
$202K 0.02%
4,198
-18,967
GNT
361
GAMCO Natural Resources, Gold & Income Trust
GNT
$143M
$202K 0.02%
30,426
+6
LDOS icon
362
Leidos
LDOS
$22.7B
$202K 0.02%
+3,147
AVNS icon
363
Avanos Medical
AVNS
$637M
$200K 0.02%
+4,355
TYG
364
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$200K 0.02%
+1,713
WTRG icon
365
Essential Utilities
WTRG
$11.2B
$200K 0.02%
+5,051
LSI
366
DELISTED
Life Storage, Inc.
LSI
$200K 0.02%
+3,338
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$523M
$197K 0.02%
12,325
-1,000
DBRG icon
368
DigitalBridge
DBRG
$2.83B
$195K 0.02%
4,309
-1,061
FRA icon
369
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$173K 0.02%
+12,531
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$904M
$168K 0.02%
14,947
+500
CCT
371
DELISTED
Corporate Capital Trust, Inc.
CCT
$167K 0.02%
+10,398
SIGM
372
DELISTED
Sigma Designs Inc
SIGM
$166K 0.02%
23,929
NXP icon
373
Nuveen Select Tax-Free Income Portfolio
NXP
$755M
$156K 0.02%
10,651
ACTG icon
374
Acacia Research
ACTG
$391M
$149K 0.02%
35,940
-615
FDD icon
375
First Trust STOXX European Select Dividend Income Fund
FDD
$819M
$145K 0.02%
+10,511
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