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
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$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 Change
in Stake 		Capital Flow
TFC icon
426
Truist Financial
TFC
$64.2B
– –
-6,536
TFI icon
427
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,561
TFX icon
428
Teleflex
TFX
$4.57B
– –
-1,935
TM icon
429
Toyota
TM
$301B
– –
-2,535
TPZ
430
Tortoise Electrification Infrastructure ETF
TPZ
$123M
– –
-23,594
TSLA icon
431
Tesla
TSLA
$1.48T
– –
-19,200
TXN icon
432
Texas Instruments
TXN
$173B
– –
-3,753
TY icon
433
TRI-Continental Corp
TY
$1.75B
– –
-17,560
UAA icon
434
Under Armour
UAA
$2.39B
– –
-19,157
UPS icon
435
United Parcel Service
UPS
$90.9B
– –
-2,023
USA icon
436
Liberty All-Star Equity Fund
USA
$1.88B
– –
-25,721
VBF icon
437
Invesco Bond Fund
VBF
$176M
– –
-14,885
VCEL icon
438
Vericel Corp
VCEL
$1.92B
– –
-11,500
VCIT icon
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
– –
-17,340
VCLT icon
440
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
– –
-9,635
VIS icon
441
Vanguard Industrials ETF
VIS
$6.89B
– –
-3,646
VLT icon
442
Invesco High Income Trust II
VLT
$72.8M
– –
-24,061
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$126B
– –
-10,840
WLY icon
444
John Wiley & Sons Class A
WLY
$1.61B
– –
-13,695
WM icon
445
Waste Management
WM
$88.4B
– –
-2,643
WPRT
446
Westport Fuel Systems
WPRT
$37.7M
– –
-1,048
XLB icon
447
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
– –
-9,738
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
– –
-29,166
XLK icon
449
State Street Technology Select Sector SPDR ETF
XLK
$93.8B
– –
-28,920
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-8,937
16 17
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