SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$785M
Cap. Flow
-$858M
Cap. Flow %
-88.92%
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
64
Reduced
277
Closed
243

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.93M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$3.02M
4
NVO icon
Novo Nordisk
NVO
$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.81M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$42.3M
2
VUG icon
Vanguard Growth ETF
VUG
$38.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
OHI icon
401
Omega Healthcare
OHI
$12.7B
– –
-7,816
Closed -$244K
OKE icon
402
Oneok
OKE
$45.7B
– –
-3,729
Closed -$207K
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-15,720
Closed -$404K
PBI icon
404
Pitney Bowes
PBI
$2.11B
– –
-53,495
Closed -$746K
PCN
405
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-17,391
Closed -$298K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-14,168
Closed -$425K
PDM
407
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-25,849
Closed -$520K
PDP icon
408
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-13,856
Closed -$676K
PEBO icon
409
Peoples Bancorp
PEBO
$1.1B
– –
-19,230
Closed -$648K
PEO
410
Adams Natural Resources Fund
PEO
$574M
– –
-15,632
Closed -$293K
PEY icon
411
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-18,584
Closed -$319K
PFXF icon
412
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-58,651
Closed -$1.18M
PLXS icon
413
Plexus
PLXS
$3.75B
– –
-6,120
Closed -$355K
PNR icon
414
Pentair
PNR
$18.1B
– –
-5,896
Closed -$272K
PSL icon
415
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
– –
-10,990
Closed -$671K
PZA icon
416
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
– –
-10,819
Closed -$275K
QUAL icon
417
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-8,453
Closed -$652K
RA
418
Brookfield Real Assets Income Fund
RA
$749M
– –
-17,183
Closed -$408K
REZ icon
419
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-3,600
Closed -$228K
RHI icon
420
Robert Half
RHI
$3.77B
– –
-24,558
Closed -$1.24M
ROK icon
421
Rockwell Automation
ROK
$38.2B
– –
-8,394
Closed -$1.49M
RPG icon
422
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-11,450
Closed -$229K
RPV icon
423
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,598
Closed -$220K
RSPH icon
424
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-23,650
Closed -$414K
RSPS icon
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-67,320
Closed -$1.66M
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