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
TY icon
451
TRI-Continental Corp
TY
$1.8B
– –
-17,560
UAA icon
452
Under Armour
UAA
$1.94B
– –
-19,157
UPS icon
453
United Parcel Service
UPS
$80.8B
– –
-2,023
USA icon
454
Liberty All-Star Equity Fund
USA
$1.79B
– –
-25,721
VBF icon
455
Invesco Bond Fund
VBF
$178M
– –
-14,885
VCEL icon
456
Vericel Corp
VCEL
$1.96B
– –
-11,500
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-17,340
VCLT icon
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
– –
-9,635
VIS icon
459
Vanguard Industrials ETF
VIS
$6.22B
– –
-3,646
VLT icon
460
Invesco High Income Trust II
VLT
$72.9M
– –
-24,061
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$111B
– –
-10,840
WLY icon
462
John Wiley & Sons Class A
WLY
$1.93B
– –
-13,695
WM icon
463
Waste Management
WM
$87B
– –
-2,643
WPRT
464
Westport Fuel Systems
WPRT
$30.6M
– –
-1,048
XLB icon
465
Materials Select Sector SPDR Fund
XLB
$5.16B
– –
-4,869
XLI icon
466
Industrial Select Sector SPDR Fund
XLI
$23.9B
– –
-29,166
XLK icon
467
Technology Select Sector SPDR Fund
XLK
$93.6B
– –
-14,460
XLP icon
468
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
– –
-8,937
XLU icon
469
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-8,333
XLY icon
470
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
– –
-2,748
XSLV icon
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-27,517
UPGD icon
472
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$107M
– –
-14,070
INSI
473
DELISTED
Insight Select Income Fund
INSI
– –
-36,680
HTLF
474
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,537
IVH
475
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-214,268
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