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
MDT icon
351
Medtronic
MDT
$119B
$464K 0.03%
5,772
+68
+1% +$5.47K
ACM icon
352
Aecom
ACM
$16.7B
$462K 0.03%
+12,802
New +$462K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$462K 0.03%
+21,600
New +$462K
SWK icon
354
Stanley Black & Decker
SWK
$11.6B
$460K 0.03%
3,459
+242
+8% +$32.2K
C icon
355
Citigroup
C
$179B
$458K 0.03%
7,666
+2,251
+42% +$134K
SURE icon
356
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$457K 0.03%
6,990
-1,260
-15% -$82.4K
UNP icon
357
Union Pacific
UNP
$132B
$457K 0.03%
4,303
+1,528
+55% +$162K
TMO icon
358
Thermo Fisher Scientific
TMO
$185B
$456K 0.03%
2,952
-1,320
-31% -$204K
RWO icon
359
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$455K 0.03%
9,638
-728
-7% -$34.4K
DHR icon
360
Danaher
DHR
$143B
$454K 0.03%
5,959
-90
-1% -$6.86K
MAIN icon
361
Main Street Capital
MAIN
$5.96B
$450K 0.03%
11,791
-172
-1% -$6.56K
DVN icon
362
Devon Energy
DVN
$22.6B
$449K 0.03%
10,905
+1,459
+15% +$60.1K
LNG icon
363
Cheniere Energy
LNG
$52.1B
$445K 0.03%
9,358
+1,387
+17% +$66K
ELV icon
364
Elevance Health
ELV
$69.4B
$444K 0.03%
2,713
+12
+0.4% +$1.96K
NFLX icon
365
Netflix
NFLX
$534B
$444K 0.03%
3,011
-449
-13% -$66.2K
TFX icon
366
Teleflex
TFX
$5.7B
$444K 0.03%
2,295
– –
MKC icon
367
McCormick & Company Non-Voting
MKC
$18.8B
$443K 0.03%
8,870
-400
-4% -$20K
COF icon
368
Capital One
COF
$145B
$442K 0.03%
5,121
+389
+8% +$33.6K
DE icon
369
Deere & Co
DE
$128B
$442K 0.03%
4,041
-734
-15% -$80.3K
ASB icon
370
Associated Banc-Corp
ASB
$4.43B
$440K 0.03%
18,163
+1,236
+7% +$29.9K
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$102B
$438K 0.03%
8,832
+1,429
+19% +$70.9K
BDCS
372
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$438K 0.03%
+18,392
New +$438K
ALE icon
373
Allete
ALE
$3.7B
$437K 0.03%
6,426
+517
+9% +$35.2K
EVR icon
374
Evercore
EVR
$12.3B
$436K 0.03%
+5,522
New +$436K
TY icon
375
TRI-Continental Corp
TY
$1.74B
$436K 0.03%
18,903
+651
+4% +$15K
13 14
15
16 17