SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$69M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
401
FTI Consulting
FCN
$5.46B
$386K 0.03%
9,482
-680
-7% -$27.7K
DWFI
402
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$385K 0.03%
15,380
– –
UPS icon
403
United Parcel Service
UPS
$72.2B
$384K 0.03%
3,577
-146
-4% -$15.7K
ZTS icon
404
Zoetis
ZTS
$67.8B
$383K 0.03%
7,161
+23
+0.3% +$1.23K
TM icon
405
Toyota
TM
$252B
$382K 0.03%
3,502
-30
-0.8% -$3.27K
HYT icon
406
BlackRock Corporate High Yield Fund
HYT
$1.47B
$378K 0.03%
34,837
-466
-1% -$5.06K
MPC icon
407
Marathon Petroleum
MPC
$54.8B
$377K 0.03%
7,471
+887
+13% +$44.8K
LHX icon
408
L3Harris
LHX
$51.5B
$376K 0.03%
3,361
+104
+3% +$11.6K
UAA icon
409
Under Armour
UAA
$2.16B
$375K 0.03%
19,024
+1,954
+11% +$38.5K
TXN icon
410
Texas Instruments
TXN
$182B
$374K 0.03%
4,651
-157
-3% -$12.6K
KMT icon
411
Kennametal
KMT
$1.62B
$372K 0.03%
9,405
-160
-2% -$6.33K
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$8.47B
$371K 0.03%
8,501
+1,576
+23% +$68.8K
DG icon
413
Dollar General
DG
$24.3B
$370K 0.03%
+5,305
New +$370K
LUV icon
414
Southwest Airlines
LUV
$16.9B
$367K 0.03%
6,857
+1,140
+20% +$61K
FAST icon
415
Fastenal
FAST
$56.5B
$365K 0.03%
7,108
-1,534
-18% -$78.8K
IYLD icon
416
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$365K 0.03%
14,473
– –
INF
417
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$364K 0.03%
+27,500
New +$364K
ITA icon
418
iShares US Aerospace & Defense ETF
ITA
$9.32B
$363K 0.03%
2,442
+1,001
+69% +$149K
CFG icon
419
Citizens Financial Group
CFG
$22.3B
$361K 0.02%
+10,477
New +$361K
HDV icon
420
iShares Core High Dividend ETF
HDV
$11.7B
$360K 0.02%
4,299
+995
+30% +$83.3K
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$357K 0.02%
2,234
-650
-23% -$104K
EPD icon
422
Enterprise Products Partners
EPD
$69.3B
$354K 0.02%
12,818
-260
-2% -$7.18K
DTE icon
423
DTE Energy
DTE
$28.2B
$353K 0.02%
3,447
-1,831
-35% -$188K
NXST icon
424
Nexstar Media Group
NXST
$6.15B
$352K 0.02%
+4,985
New +$352K
AON icon
425
Aon
AON
$80.2B
$350K 0.02%
2,962
+177
+6% +$20.9K
15 16
17
18 19