SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$69M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$53.9B
$311K 0.02%
1,700
+210
+14% +$38.4K
AGNC icon
452
AGNC Investment
AGNC
$10.2B
$310K 0.02%
15,502
– –
ISCV icon
453
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
$310K 0.02%
2,145
+4
+0.2% +$578
SHW icon
454
Sherwin-Williams
SHW
$90B
$309K 0.02%
999
-16
-2% -$4.95K
SIR
455
DELISTED
SELECT INCOME REIT
SIR
$309K 0.02%
12,000
-1,280
-10% -$33K
APTV icon
456
Aptiv
APTV
$17.1B
$308K 0.02%
3,865
+18
+0.5% +$1.43K
HUM icon
457
Humana
HUM
$37.3B
$305K 0.02%
1,469
-68
-4% -$14.1K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$304K 0.02%
5,414
-1,041
-16% -$58.5K
VBF icon
459
Invesco Bond Fund
VBF
$176M
$304K 0.02%
16,005
+1,800
+13% +$34.2K
DD
460
DELISTED
Du Pont De Nemours E I
DD
$304K 0.02%
3,809
-270
-7% -$21.5K
MIY icon
461
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$303K 0.02%
22,266
– –
VIS icon
462
Vanguard Industrials ETF
VIS
$6.09B
$302K 0.02%
+2,454
New +$302K
PNR icon
463
Pentair
PNR
$17.4B
$297K 0.02%
4,748
-146
-3% -$9.13K
SGDM icon
464
Sprott Gold Miners ETF
SGDM
$508M
$295K 0.02%
14,700
– –
STX icon
465
Seagate
STX
$36.3B
$295K 0.02%
6,465
+269
+4% +$12.3K
AMAT icon
466
Applied Materials
AMAT
$126B
$294K 0.02%
+7,526
New +$294K
LECO icon
467
Lincoln Electric
LECO
$13.4B
$294K 0.02%
3,380
-5,891
-64% -$512K
TFC icon
468
Truist Financial
TFC
$59.9B
$294K 0.02%
6,578
-272
-4% -$12.2K
BIDU icon
469
Baidu
BIDU
$33.1B
$293K 0.02%
1,707
-1,305
-43% -$224K
BMO icon
470
Bank of Montreal
BMO
$87.2B
$293K 0.02%
3,907
-359
-8% -$26.9K
MTN icon
471
Vail Resorts
MTN
$6.01B
$293K 0.02%
1,530
– –
KEY icon
472
KeyCorp
KEY
$20.8B
$292K 0.02%
16,275
-1,763
-10% -$31.6K
WBT
473
DELISTED
Welbilt, Inc.
WBT
$292K 0.02%
15,236
-385
-2% -$7.38K
AOK icon
474
iShares Core Conservative Allocation ETF
AOK
$628M
$291K 0.02%
8,728
-1,550
-15% -$51.7K
PEO
475
Adams Natural Resources Fund
PEO
$590M
$290K 0.02%
15,038
-482
-3% -$9.3K
17 18
19
20 21