SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-11,450
RSPS icon
427
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$283M
– –
-67,320
RWO icon
428
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-27,547
RWR icon
429
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-3,073
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$86B
– –
-18,732
TPZ
431
Tortoise Electrification Infrastructure ETF
TPZ
$135M
– –
-23,594
SMPL icon
432
Simply Good Foods
SMPL
$1.51B
– –
-68,138
SNA icon
433
Snap-on
SNA
$20.2B
– –
-3,124
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-7,024
SPGI icon
435
S&P Global
SPGI
$132B
– –
-2,256
SPPP
436
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
– –
-10,200
SPYG icon
437
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-18,124
SWK icon
438
Stanley Black & Decker
SWK
$13B
– –
-4,472
SWZ
439
Swiss Helvetia Fund
SWZ
$104M
– –
-68,186
TAC icon
440
TransAlta
TAC
$4.1B
– –
-13,635
TDF
441
Templeton Dragon Fund
TDF
$289M
– –
-314,755
TFC icon
442
Truist Financial
TFC
$62.6B
– –
-6,536
TFI icon
443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-4,561
TFX icon
444
Teleflex
TFX
$5.43B
– –
-1,935
TSLA icon
445
Tesla
TSLA
$1.51T
– –
-19,200
TXN icon
446
Texas Instruments
TXN
$190B
– –
-3,753
TY icon
447
TRI-Continental Corp
TY
$1.74B
– –
-17,560
UAA icon
448
Under Armour
UAA
$3.08B
– –
-19,157
UPS icon
449
United Parcel Service
UPS
$97.2B
– –
-2,023
USA icon
450
Liberty All-Star Equity Fund
USA
$1.76B
– –
-25,721
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