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
OHI icon
401
Omega Healthcare
OHI
$13.5B
– –
-7,816
OKE icon
402
Oneok
OKE
$46.4B
– –
-3,729
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
– –
-15,720
PBI icon
404
Pitney Bowes
PBI
$1.58B
– –
-53,495
PCN
405
PIMCO Corporate & Income Strategy Fund
PCN
$849M
– –
-17,391
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-14,168
PDM
407
Piedmont Realty Trust
PDM
$1.09B
– –
-25,849
PDP icon
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-13,856
PEBO icon
409
Peoples Bancorp
PEBO
$1.07B
– –
-19,230
PEO
410
Adams Natural Resources Fund
PEO
$586M
– –
-15,632
PEY icon
411
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-18,584
PFXF icon
412
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
– –
-58,651
PLXS icon
413
Plexus
PLXS
$3.81B
– –
-6,120
PNR icon
414
Pentair
PNR
$17.2B
– –
-5,896
PSL icon
415
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.9M
– –
-10,990
PZA icon
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-10,819
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-8,453
RA
418
Brookfield Real Assets Income Fund
RA
$724M
– –
-17,183
REZ icon
419
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-3,600
RHI icon
420
Robert Half
RHI
$2.78B
– –
-24,558
ROK icon
421
Rockwell Automation
ROK
$43.8B
– –
-8,394
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
– –
-11,450
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-3,598
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
– –
-23,650
RSPS icon
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
– –
-67,320
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