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
VBF icon
451
Invesco Bond Fund
VBF
$176M
– –
-14,885
VCEL icon
452
Vericel Corp
VCEL
$1.79B
– –
-11,500
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
– –
-17,340
VCLT icon
454
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
– –
-9,635
VIS icon
455
Vanguard Industrials ETF
VIS
$7.5B
– –
-3,646
WLY icon
456
John Wiley & Sons Class A
WLY
$1.6B
– –
-13,695
WM icon
457
Waste Management
WM
$98B
– –
-2,643
WPRT
458
Westport Fuel Systems
WPRT
$34.6M
– –
-1,048
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
– –
-9,738
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-29,166
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
-28,920
XLP icon
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
– –
-8,937
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,666
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-5,496
XSLV icon
465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
– –
-27,517
UPGD icon
466
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
– –
-14,070
INSI
467
DELISTED
Insight Select Income Fund
INSI
– –
-36,680
Y
468
DELISTED
Alleghany Corp
Y
– –
-475
WBT
469
DELISTED
Welbilt, Inc.
WBT
– –
-9,970
ICBK
470
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-52,864
IPFF
471
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-11,281
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,531
DWFI
473
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,930
NUM
474
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-11,670
JE
475
DELISTED
Just Energy Group Inc
JE
– –
-590
17 18
19
20 21