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
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
401
Chipotle Mexican Grill
CMG
$45.3B
$429K 0.02%
70,800
-2,300
AOM icon
402
iShares Core Moderate Allocation ETF
AOM
$1.64B
$428K 0.02%
11,257
-3,028
PCY icon
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$425K 0.02%
+14,168
HR icon
404
Healthcare Realty
HR
$6.38B
$423K 0.02%
14,180
-3,270
IDU icon
405
iShares US Utilities ETF
IDU
$1.88B
$415K 0.02%
6,270
+172
RSPH icon
406
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$757M
$414K 0.02%
23,650
+1,510
NLY icon
407
Annaly Capital Management
NLY
$15.6B
$413K 0.02%
8,545
-443
AADR icon
408
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.5M
$411K 0.02%
+7,364
DHR icon
409
Danaher
DHR
$158B
$409K 0.02%
5,357
-90
LHX icon
410
L3Harris
LHX
$50.9B
$409K 0.02%
3,126
-202
RA
411
Brookfield Real Assets Income Fund
RA
$724M
$408K 0.02%
17,183
+5,133
SLB icon
412
SLB Ltd
SLB
$54.7B
$407K 0.02%
5,874
-12
ONEQ icon
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$404K 0.02%
+15,720
AMAT icon
414
Applied Materials
AMAT
$203B
$401K 0.02%
7,687
+476
LNG icon
415
Cheniere Energy
LNG
$45.3B
$401K 0.02%
8,723
-701
COR icon
416
Cencora
COR
$69.9B
$397K 0.02%
4,800
-150
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$397K 0.02%
3,815
-100
IHI icon
418
iShares US Medical Devices ETF
IHI
$4.29B
$397K 0.02%
13,812
+234
INF
419
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$397K 0.02%
29,370
+1,370
FONE
420
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$397K 0.02%
7,752
+551
TMO icon
421
Thermo Fisher Scientific
TMO
$220B
$396K 0.02%
2,089
-772
VTR icon
422
Ventas
VTR
$37.8B
$394K 0.02%
6,075
+275
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$387K 0.02%
+5,006
GHII
424
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$384K 0.02%
13,331
+520
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$381K 0.02%
29,036
-637
15 16
17
18 19