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
SPEM icon
451
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-7,024
SPGI icon
452
S&P Global
SPGI
$132B
– –
-2,256
SPPP
453
Sprott Physical Platinum and Palladium Trust
SPPP
$696M
– –
-10,200
SPYG icon
454
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
– –
-18,124
SWK icon
455
Stanley Black & Decker
SWK
$11.8B
– –
-4,472
SWZ
456
Swiss Helvetia Fund
SWZ
$103M
– –
-68,186
TAC icon
457
TransAlta
TAC
$3.61B
– –
-13,635
TDF
458
Templeton Dragon Fund
TDF
$286M
– –
-314,755
TFC icon
459
Truist Financial
TFC
$63.4B
– –
-6,536
TFI icon
460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,561
TFX icon
461
Teleflex
TFX
$5.52B
– –
-1,935
TSLA icon
462
Tesla
TSLA
$1.45T
– –
-19,200
TXN icon
463
Texas Instruments
TXN
$212B
– –
-3,753
TY icon
464
TRI-Continental Corp
TY
$1.82B
– –
-17,560
UAA icon
465
Under Armour
UAA
$2.87B
– –
-19,157
UPS icon
466
United Parcel Service
UPS
$90.3B
– –
-2,023
USA icon
467
Liberty All-Star Equity Fund
USA
$1.74B
– –
-25,721
VBF icon
468
Invesco Bond Fund
VBF
$174M
– –
-14,885
VCEL icon
469
Vericel Corp
VCEL
$1.71B
– –
-11,500
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
– –
-17,340
VCLT icon
471
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
– –
-9,635
VIS icon
472
Vanguard Industrials ETF
VIS
$7.58B
– –
-3,646
WLY icon
473
John Wiley & Sons Class A
WLY
$2.18B
– –
-13,695
WM icon
474
Waste Management
WM
$90B
– –
-2,643
WPRT
475
Westport Fuel Systems
WPRT
$36.8M
– –
-1,048
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