SI

SII Investments Portfolio holdings

AUM $965M
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
+$1.45B
Cap. Flow
+$69M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
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
IFV icon
376
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$435K 0.03%
22,631
+3,354
+17% +$64.5K
VONE icon
377
Vanguard Russell 1000 ETF
VONE
$6.62B
$434K 0.03%
4,007
+455
+13% +$49.3K
UNG icon
378
United States Natural Gas Fund
UNG
$619M
$425K 0.03%
54,690
+238
+0.4% +$1.85K
ADI icon
379
Analog Devices
ADI
$120B
$424K 0.03%
+5,302
New +$424K
CAG icon
380
Conagra Brands
CAG
$9.08B
$423K 0.03%
10,485
-286
-3% -$11.5K
MGEE icon
381
MGE Energy Inc
MGEE
$3.08B
$421K 0.03%
6,459
+86
+1% +$5.61K
SMDV icon
382
ProShares Russell 2000 Dividend Growers ETF
SMDV
$662M
$421K 0.03%
8,024
+1,669
+26% +$87.6K
VMC icon
383
Vulcan Materials
VMC
$38.1B
$421K 0.03%
3,516
-21
-0.6% -$2.52K
DBRG icon
384
DigitalBridge
DBRG
$2.06B
$420K 0.03%
+32,432
New +$420K
UGI icon
385
UGI
UGI
$7.28B
$420K 0.03%
8,605
+1,134
+15% +$55.3K
IDU icon
386
iShares US Utilities ETF
IDU
$1.63B
$419K 0.03%
3,254
-2,417
-43% -$311K
NLY icon
387
Annaly Capital Management
NLY
$13.7B
$416K 0.03%
37,375
-6,620
-15% -$73.7K
SLB icon
388
Schlumberger
SLB
$52.4B
$414K 0.03%
5,272
-5,037
-49% -$396K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$410K 0.03%
3,947
+307
+8% +$31.9K
CL icon
390
Colgate-Palmolive
CL
$67.3B
$406K 0.03%
4,839
-556
-10% -$46.6K
MET icon
391
MetLife
MET
$53.5B
$404K 0.03%
7,632
-354
-4% -$18.7K
OC icon
392
Owens Corning
OC
$12.4B
$402K 0.03%
6,602
+665
+11% +$40.5K
IPAC icon
393
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$401K 0.03%
7,580
-2,584
-25% -$137K
INN
394
Summit Hotel Properties
INN
$596M
$399K 0.03%
25,015
+2,125
+9% +$33.9K
PLXS icon
395
Plexus
PLXS
$3.62B
$395K 0.03%
6,900
-89
-1% -$5.1K
MA icon
396
Mastercard
MA
$535B
$394K 0.03%
3,513
-471
-12% -$52.8K
TSLA icon
397
Tesla
TSLA
$1.1T
$392K 0.03%
1,410
+68
+5% +$18.9K
PGX icon
398
Invesco Preferred ETF
PGX
$3.86B
$390K 0.03%
26,375
-3,072
-10% -$45.4K
LLY icon
399
Eli Lilly
LLY
$658B
$389K 0.03%
4,626
-598
-11% -$50.3K
TEL icon
400
TE Connectivity
TEL
$60.6B
$388K 0.03%
5,241
+869
+20% +$64.3K
14 15
16
17 18