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
UNP icon
376
Union Pacific
UNP
$136B
$469K 0.03%
4,040
-42
SO icon
377
Southern Company
SO
$97.9B
$468K 0.03%
9,439
+1,318
TFX icon
378
Teleflex
TFX
$4.55B
$468K 0.03%
1,935
-215
FPL
379
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$468K 0.03%
37,252
+3,693
HPE icon
380
Hewlett Packard
HPE
$28.6B
$462K 0.03%
31,503
-7,925
SURE icon
381
AdvisorShares Insider Advantage ETF
SURE
$50.3M
$462K 0.03%
6,794
-45
IAU icon
382
iShares Gold Trust
IAU
$72.4B
$459K 0.03%
18,704
-35,178
DWFI
383
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$459K 0.03%
17,930
+2,550
IJT icon
384
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$458K 0.03%
5,548
+2,460
SNA icon
385
Snap-on
SNA
$18.8B
$458K 0.03%
3,124
+295
MGK icon
386
Vanguard Mega Cap Growth ETF
MGK
$32B
$457K 0.03%
4,321
-804
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$454K 0.03%
+9,431
MA icon
388
Mastercard
MA
$484B
$450K 0.03%
3,193
-205
TY icon
389
TRI-Continental Corp
TY
$1.73B
$449K 0.03%
17,560
-127
DE icon
390
Deere & Co
DE
$139B
$447K 0.03%
3,547
-172
EAD
391
Allspring Income Opportunities Fund
EAD
$402M
$443K 0.03%
50,455
NXST icon
392
Nexstar Media Group
NXST
$6.56B
$442K 0.03%
7,082
+699
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$439K 0.03%
+16,666
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$438K 0.03%
17,758
+1,205
TSLA icon
395
Tesla
TSLA
$1.46T
$437K 0.03%
19,200
+1,215
AON icon
396
Aon
AON
$73.9B
$436K 0.02%
2,962
MKC icon
397
McCormick & Company Non-Voting
MKC
$18B
$436K 0.02%
8,392
-478
OPPE
398
WisdomTree European Opportunities Fund
OPPE
$214M
$435K 0.02%
14,200
D icon
399
Dominion Energy
D
$52.2B
$434K 0.02%
5,623
+40
C icon
400
Citigroup
C
$211B
$429K 0.02%
5,951
+191
14 15
16
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