SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

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 Change
in Stake 		Capital Flow
MIY icon
401
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
– –
-22,266
MKL icon
402
Markel Group
MKL
$26.2B
– –
-254
MLI icon
403
Mueller Industries
MLI
$13.2B
– –
-36,730
MMT
404
MFS Multimarket Income Trust
MMT
$258M
– –
-20,616
MTN icon
405
Vail Resorts
MTN
$4.83B
– –
-1,590
MTW icon
406
Manitowoc
MTW
$526M
– –
-3,350
OHI icon
407
Omega Healthcare
OHI
$14.2B
– –
-7,816
OKE icon
408
Oneok
OKE
$54.2B
– –
-3,729
PCN
409
PIMCO Corporate & Income Strategy Fund
PCN
$905M
– –
-17,391
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
– –
-14,168
PDM
411
Piedmont Realty Trust
PDM
$939M
– –
-25,849
PDP icon
412
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-13,856
PEBO icon
413
Peoples Bancorp
PEBO
$1.17B
– –
-19,230
PEO
414
Adams Natural Resources Fund
PEO
$714M
– –
-15,632
PEY icon
415
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-18,584
PFXF icon
416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
– –
-58,651
PLXS icon
417
Plexus
PLXS
$5.22B
– –
-6,120
PNR icon
418
Pentair
PNR
$16B
– –
-5,896
PSL icon
419
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$94.6M
– –
-10,990
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
– –
-10,819
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
– –
-8,453
RA
422
Brookfield Real Assets Income Fund
RA
$744M
– –
-17,183
REZ icon
423
iShares Residential and Multisector Real Estate ETF
REZ
$852M
– –
-3,600
RHI icon
424
Robert Half
RHI
$2.4B
– –
-24,558
ROK icon
425
Rockwell Automation
ROK
$46.3B
– –
-8,394
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