SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$852M
Cap. Flow %
-88.28%
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.93M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$3.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.38M
5
NVO icon
Novo Nordisk
NVO
$1.85M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$42.3M
2
VUG icon
Vanguard Growth ETF
VUG
$38.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10M 1.04%
190,739
-150,403
-44% -$7.91M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.99M 1.03%
129,861
-77,685
-37% -$5.97M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.78M 1.01%
316,909
-384,060
-55% -$11.8M
CAT icon
29
Caterpillar
CAT
$196B
$9.25M 0.96%
58,679
-15,369
-21% -$2.42M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$8.71M 0.9%
32,645
-13,397
-29% -$3.57M
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.93M 0.82%
+382,732
New +$7.93M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$7.74M 0.8%
67,887
-111,062
-62% -$12.7M
MBB icon
33
iShares MBS ETF
MBB
$41B
$6.83M 0.71%
64,107
+9,295
+17% +$991K
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.45M 0.67%
124,777
-6,970
-5% -$361K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.87M 0.61%
+115,607
New +$5.87M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.59M 0.58%
51,153
-17,887
-26% -$1.96M
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$5.55M 0.57%
31,266
-11,350
-27% -$2.01M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$5.38M 0.56%
64,880
-43,651
-40% -$3.62M
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.5B
$5.35M 0.55%
34,516
-60,564
-64% -$9.39M
BA icon
40
Boeing
BA
$177B
$5.31M 0.55%
18,042
-3,763
-17% -$1.11M
CSCO icon
41
Cisco
CSCO
$274B
$5.22M 0.54%
136,441
-2,328
-2% -$89K
BP icon
42
BP
BP
$90.8B
$4.97M 0.52%
118,430
-13,704
-10% -$576K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$4.8M 0.5%
48,736
-517
-1% -$51K
WMT icon
44
Walmart
WMT
$774B
$4.79M 0.5%
48,601
-14,404
-23% -$1.42M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$4.76M 0.49%
35,375
-39,293
-53% -$5.29M
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.74M 0.49%
98,514
+27,644
+39% +$1.33M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.6M 0.48%
37,016
-24,544
-40% -$3.05M
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$526B
$4.6M 0.48%
33,488
-12,909
-28% -$1.77M
RFDI icon
49
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
$4.56M 0.47%
71,149
+17,293
+32% +$1.11M
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.45M 0.46%
87,420
+6,695
+8% +$340K
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