SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$60.5M
Cap. Flow %
-14.34%
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.58M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.38M

Top Sells

1
COP icon
ConocoPhillips
COP
$6.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$4.24M
3
PSX icon
Phillips 66
PSX
$4.23M
4
VUG icon
Vanguard Growth ETF
VUG
$3.97M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.61M

Sector Composition

1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
351
Lowe's Companies
LOW
$146B
– –
-6,138
Closed -$249K
LVS icon
352
Las Vegas Sands
LVS
$38B
– –
-7,279
Closed -$383K
MDLZ icon
353
Mondelez International
MDLZ
$79.3B
– –
-29,100
Closed -$852K
MET icon
354
MetLife
MET
$53.6B
– –
-15,339
Closed -$625K
MOO icon
355
VanEck Agribusiness ETF
MOO
$617M
– –
-6,811
Closed -$346K
MTW icon
356
Manitowoc
MTW
$351M
– –
-15,659
Closed -$254K
MUB icon
357
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,422
Closed -$359K
NKE icon
358
Nike
NKE
$110B
– –
-11,966
Closed -$379K
NOK icon
359
Nokia
NOK
$23.6B
– –
-20,336
Closed -$75K
NSC icon
360
Norfolk Southern
NSC
$62.4B
– –
-40,137
Closed -$2.92M
ORCL icon
361
Oracle
ORCL
$628B
– –
-86,597
Closed -$2.66M
PDM
362
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-54,713
Closed -$976K
PEG icon
363
Public Service Enterprise Group
PEG
$40.6B
– –
-8,402
Closed -$274K
PEO
364
Adams Natural Resources Fund
PEO
$584M
– –
-11,326
Closed -$278K
PEP icon
365
PepsiCo
PEP
$203B
– –
-39,213
Closed -$3.21M
PGX icon
366
Invesco Preferred ETF
PGX
$3.86B
– –
-15,250
Closed -$219K
PHK
367
PIMCO High Income Fund
PHK
$847M
– –
-12,240
Closed -$143K
PIM
368
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-10,914
Closed -$54K
PLG
369
Platinum Group Metals
PLG
$188M
– –
-200
Closed -$19K
PSK icon
370
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-7,500
Closed -$322K
PWV icon
371
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-167,475
Closed -$4.24M
PZG icon
372
Paramount Gold Nevada
PZG
$76.5M
– –
-19,300
Closed -$22K
RCS
373
PIMCO Strategic Income Fund
RCS
$338M
– –
-11,930
Closed -$125K
RSPS icon
374
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-70,750
Closed -$1.16M
SABA
375
Saba Capital Income & Opportunities Fund II
SABA
$259M
– –
-8,630
Closed -$148K
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