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
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.91%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTI icon
351
VanEck Morningstar International Moat ETF
MOTI
$205M
$509K 0.03%
+14,238
TEL icon
352
TE Connectivity
TEL
$70.7B
$506K 0.03%
6,060
-6
MPC icon
353
Marathon Petroleum
MPC
$52.8B
$505K 0.03%
9,018
+344
IDLV icon
354
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$504K 0.03%
+15,204
TPZ
355
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$502K 0.03%
23,594
-372
ALK icon
356
Alaska Air
ALK
$5.8B
$501K 0.03%
6,548
+540
MGEE icon
357
MGE Energy Inc
MGEE
$2.91B
$498K 0.03%
7,682
+154
IYF icon
358
iShares US Financials ETF
IYF
$4.23B
$497K 0.03%
8,864
-458
VIS icon
359
Vanguard Industrials ETF
VIS
$6.91B
$496K 0.03%
3,646
+752
JBHT icon
360
JB Hunt Transport Services
JBHT
$19.3B
$493K 0.03%
4,451
-626
CELG
361
DELISTED
Celgene Corp
CELG
$491K 0.03%
3,361
-607
PSEC icon
362
Prospect Capital
PSEC
$1.35B
$486K 0.03%
71,922
-576
COF icon
363
Capital One
COF
$152B
$482K 0.03%
5,665
+555
ED icon
364
Consolidated Edison
ED
$37.5B
$482K 0.03%
6,004
+603
CIBR icon
365
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$481K 0.03%
22,181
+581
UMPQ
366
DELISTED
Umpqua Holdings Corp
UMPQ
$481K 0.03%
24,545
-3,230
FAF icon
367
First American
FAF
$6.24B
$481K 0.03%
+9,755
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$481K 0.03%
+8,937
GD icon
369
General Dynamics
GD
$99.2B
$480K 0.03%
2,333
-959
NWN icon
370
Northwest Natural Holdings
NWN
$1.95B
$479K 0.03%
7,441
-213
ACM icon
371
Aecom
ACM
$12.9B
$477K 0.03%
13,132
-120
DIA icon
372
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$474K 0.03%
2,146
+458
UGI icon
373
UGI
UGI
$8.06B
$474K 0.03%
10,144
+237
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$473K 0.03%
8,051
+277
IAT icon
375
iShares US Regional Banks ETF
IAT
$610M
$471K 0.03%
9,915
-5,555
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