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

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
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
KBWY icon
451
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$321K 0.02%
+8,534
PEY icon
452
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$319K 0.02%
18,584
+7,543
UAA icon
453
Under Armour
UAA
$1.94B
$319K 0.02%
19,157
+1,382
CSX icon
454
CSX Corp
CSX
$64.9B
$318K 0.02%
17,706
-2,052
HEDJ icon
455
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$318K 0.02%
10,188
-1,466
LNC icon
456
Lincoln National
LNC
$7.76B
$316K 0.02%
4,312
+55
OEF icon
457
iShares S&P 100 ETF
OEF
$28.8B
$316K 0.02%
+2,820
MIY icon
458
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$311K 0.02%
22,266
SLYV icon
459
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$308K 0.02%
+4,862
TFC icon
460
Truist Financial
TFC
$59.6B
$308K 0.02%
6,536
-100
XHR
461
Xenia Hotels & Resorts
XHR
$1.3B
$305K 0.02%
14,496
-1,399
RY icon
462
Royal Bank of Canada
RY
$216B
$304K 0.02%
3,936
TM icon
463
Toyota
TM
$260B
$304K 0.02%
2,535
-592
AOK icon
464
iShares Core Conservative Allocation ETF
AOK
$718M
$303K 0.02%
8,760
-88
ETN icon
465
Eaton
ETN
$132B
$302K 0.02%
3,934
-500
FXH icon
466
First Trust Health Care AlphaDEX Fund
FXH
$942M
$302K 0.02%
4,499
-136
ACWV icon
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$299K 0.02%
3,703
MET icon
468
MetLife
MET
$50.3B
$299K 0.02%
5,776
-15,819
VBF icon
469
Invesco Bond Fund
VBF
$178M
$299K 0.02%
14,885
-1,120
PCN
470
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$298K 0.02%
17,391
+149
UUP icon
471
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
$295K 0.02%
12,256
-1,293
BUD icon
472
AB InBev
BUD
$121B
$293K 0.02%
2,455
+42
PEO
473
Adams Natural Resources Fund
PEO
$586M
$293K 0.02%
15,632
SCHD icon
474
Schwab US Dividend Equity ETF
SCHD
$70.9B
$293K 0.02%
18,732
+705
KEY icon
475
KeyCorp
KEY
$20.4B
$287K 0.02%
15,183
-927
17 18
19
20 21