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
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$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 Change
in Stake 		Capital Flow
PSL icon
401
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.6M
– –
-10,990
PZA icon
402
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
– –
-10,819
QUAL icon
403
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-8,453
RA
404
Brookfield Real Assets Income Fund
RA
$717M
– –
-17,183
REZ icon
405
iShares Residential and Multisector Real Estate ETF
REZ
$796M
– –
-3,600
RHI icon
406
Robert Half
RHI
$2.87B
– –
-24,558
ROK icon
407
Rockwell Automation
ROK
$47.1B
– –
-8,394
RPG icon
408
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
– –
-11,450
RWR icon
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.76B
– –
-3,073
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-18,732
SCHW icon
411
Charles Schwab
SCHW
$184B
– –
-15,422
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-4,534
SGDM icon
413
Sprott Gold Miners ETF
SGDM
$747M
– –
-12,800
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
– –
-4,862
SMDV icon
415
ProShares Russell 2000 Dividend Growers ETF
SMDV
$652M
– –
-26,162
SMPL icon
416
Simply Good Foods
SMPL
$1.91B
– –
-68,138
SNA icon
417
Snap-on
SNA
$18.9B
– –
-3,124
SPEM icon
418
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
– –
-7,024
SPGI icon
419
S&P Global
SPGI
$165B
– –
-2,256
SPPP
420
Sprott Physical Platinum and Palladium Trust
SPPP
$660M
– –
-10,200
SPYG icon
421
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
– –
-18,124
SWK icon
422
Stanley Black & Decker
SWK
$13.1B
– –
-4,472
SWZ
423
Swiss Helvetia Fund
SWZ
$107M
– –
-68,186
TAC icon
424
TransAlta
TAC
$3.6B
– –
-13,635
TDF
425
Templeton Dragon Fund
TDF
$294M
– –
-314,755
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