SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$785M
Cap. Flow
-$858M
Cap. Flow %
-88.92%
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
64
Reduced
277
Closed
243

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.93M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$3.02M
4
NVO icon
Novo Nordisk
NVO
$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.81M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$42.3M
2
VUG icon
Vanguard Growth ETF
VUG
$38.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$23.6M

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 Shares
Change % 		Capital Flow
PSK icon
351
SPDR ICE Preferred Securities ETF
PSK
$825M
$217K 0.02%
+4,945
New +$217K
ZBH icon
352
Zimmer Biomet
ZBH
$20.9B
$215K 0.02%
1,832
-29,980
-94% -$3.52M
CSX icon
353
CSX Corp
CSX
$60.6B
$213K 0.02%
11,565
-6,141
-35% -$113K
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$213K 0.02%
1,676
-2,917
-64% -$371K
ISRG icon
355
Intuitive Surgical
ISRG
$167B
$212K 0.02%
+1,752
New +$212K
STZ icon
356
Constellation Brands
STZ
$26.2B
$212K 0.02%
+927
New +$212K
IGLB icon
357
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$210K 0.02%
3,352
+21
+0.6% +$1.32K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$204K 0.02%
14,330
-43,480
-75% -$619K
IXN icon
359
iShares Global Tech ETF
IXN
$5.72B
$203K 0.02%
+7,914
New +$203K
FXG icon
360
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$202K 0.02%
4,198
-18,967
-82% -$913K
GNT
361
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$202K 0.02%
30,426
+6
+0% +$40
LDOS icon
362
Leidos
LDOS
$23B
$202K 0.02%
+3,147
New +$202K
AVNS icon
363
Avanos Medical
AVNS
$590M
$200K 0.02%
+4,355
New +$200K
TYG
364
Tortoise Energy Infrastructure Corp
TYG
$736M
$200K 0.02%
+1,713
New +$200K
WTRG icon
365
Essential Utilities
WTRG
$11B
$200K 0.02%
+5,051
New +$200K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$200K 0.02%
+3,338
New +$200K
BLW icon
367
BlackRock Limited Duration Income Trust
BLW
$548M
$197K 0.02%
12,325
-1,000
-8% -$16K
DBRG icon
368
DigitalBridge
DBRG
$2.04B
$195K 0.02%
4,309
-1,061
-20% -$48K
FRA icon
369
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$173K 0.02%
+12,531
New +$173K
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$168K 0.02%
14,947
+500
+3% +$5.62K
CCT
371
DELISTED
Corporate Capital Trust, Inc.
CCT
$167K 0.02%
+10,398
New +$167K
SIGM
372
DELISTED
Sigma Designs Inc
SIGM
$166K 0.02%
23,929
– –
NXP icon
373
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$156K 0.02%
10,651
– –
ACTG icon
374
Acacia Research
ACTG
$318M
$149K 0.02%
35,940
-615
-2% -$2.55K
FDD icon
375
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$145K 0.02%
+10,511
New +$145K
13 14
15
16 17