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
OKE icon
426
Oneok
OKE
$53.4B
– –
-3,729
PCN
427
PIMCO Corporate & Income Strategy Fund
PCN
$886M
– –
-17,391
PCY icon
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-14,168
PDM
429
Piedmont Realty Trust
PDM
$1.01B
– –
-25,849
PDP icon
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-13,856
PEBO icon
431
Peoples Bancorp
PEBO
$1.23B
– –
-19,230
PEO
432
Adams Natural Resources Fund
PEO
$718M
– –
-15,632
PEY icon
433
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-18,584
PFXF icon
434
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
– –
-58,651
PLXS icon
435
Plexus
PLXS
$6.39B
– –
-6,120
PNR icon
436
Pentair
PNR
$14.5B
– –
-5,896
PSL icon
437
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.8M
– –
-10,990
PZA icon
438
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.97B
– –
-10,819
QUAL icon
439
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
-8,453
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-29,166
RA
441
Brookfield Real Assets Income Fund
RA
$715M
– –
-17,183
REZ icon
442
iShares Residential and Multisector Real Estate ETF
REZ
$831M
– –
-3,600
RHI icon
443
Robert Half
RHI
$2.96B
– –
-24,558
ROK icon
444
Rockwell Automation
ROK
$46.1B
– –
-8,394
RPG icon
445
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
– –
-11,450
RSPS icon
446
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-67,320
RWO icon
447
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-27,547
RWR icon
448
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-3,073
SCHD icon
449
Schwab US Dividend Equity ETF
SCHD
$87.2B
– –
-18,732
SNA icon
450
Snap-on
SNA
$20B
– –
-3,124
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