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

Top Buys

1
+$14.2M
2
+$10.6M
3
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

1
+$5.82M
2
+$5.7M
3
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.91%
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
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.4B
$379K 0.02%
33,347
+1,365
HUM icon
427
Humana
HUM
$25.8B
$368K 0.02%
1,496
+71
IUSB icon
428
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$368K 0.02%
+7,175
SCHB icon
429
Schwab US Broad Market ETF
SCHB
$40.4B
$367K 0.02%
36,192
+1,560
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$365K 0.02%
16,771
-19,874
KHC icon
431
Kraft Heinz
KHC
$26B
$363K 0.02%
4,653
-6,776
MTN icon
432
Vail Resorts
MTN
$4.4B
$363K 0.02%
1,590
VLT icon
433
Invesco High Income Trust II
VLT
$67.3M
$363K 0.02%
24,061
KMT icon
434
Kennametal
KMT
$3.01B
$361K 0.02%
9,005
COST icon
435
Costco
COST
$450B
$361K 0.02%
2,220
-13
MDY icon
436
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$358K 0.02%
1,101
+240
PLXS icon
437
Plexus
PLXS
$6.69B
$355K 0.02%
6,120
-380
SPGI icon
438
S&P Global
SPGI
$130B
$354K 0.02%
2,256
+56
GEM icon
439
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.42B
$353K 0.02%
+10,490
IBKR icon
440
Interactive Brokers
IBKR
$33.8B
$352K 0.02%
31,100
CTSH icon
441
Cognizant
CTSH
$26.4B
$351K 0.02%
4,824
-338
MDT icon
442
Medtronic
MDT
$108B
$351K 0.02%
4,496
+138
SHW icon
443
Sherwin-Williams
SHW
$83.5B
$343K 0.02%
2,871
FIS icon
444
Fidelity National Information Services
FIS
$23.5B
$342K 0.02%
3,655
+389
AGNC icon
445
AGNC Investment
AGNC
$12.5B
$337K 0.02%
15,552
-750
TXN icon
446
Texas Instruments
TXN
$257B
$337K 0.02%
3,753
-4
AOR icon
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.44B
$336K 0.02%
7,515
-1,761
FITB
448
Fifth Third Bancorp
FITB
$46.1B
$335K 0.02%
11,960
-275
IYLD icon
449
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$333K 0.02%
12,935
-1,153
BDX icon
450
Becton Dickinson
BDX
$44B
$321K 0.02%
1,675
-106
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