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
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$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 Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10M 1.04%
190,739
-150,403
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$9.99M 1.03%
129,861
-77,685
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.97B
$9.78M 1.01%
316,909
-384,060
CAT icon
29
Caterpillar
CAT
$249B
$9.25M 0.96%
58,679
-15,369
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$654B
$8.71M 0.9%
32,645
-13,397
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.93M 0.82%
+382,732
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.9B
$7.74M 0.8%
67,887
-111,062
MBB icon
33
iShares MBS ETF
MBB
$41.7B
$6.83M 0.71%
64,107
+9,295
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$6.45M 0.67%
124,777
-6,970
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$5.87M 0.61%
+115,607
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.59M 0.58%
102,306
-35,774
META icon
37
Meta Platforms (Facebook)
META
$1.78T
$5.55M 0.57%
31,266
-11,350
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34B
$5.38M 0.56%
64,880
-43,651
VO icon
39
Vanguard Mid-Cap ETF
VO
$87B
$5.35M 0.55%
34,516
-60,564
BA icon
40
Boeing
BA
$160B
$5.31M 0.55%
18,042
-3,763
CSCO icon
41
Cisco
CSCO
$275B
$5.22M 0.54%
136,441
-2,328
BP icon
42
BP
BP
$84.6B
$4.97M 0.52%
129,378
-17,141
DVY icon
43
iShares Select Dividend ETF
DVY
$20.5B
$4.8M 0.5%
48,736
-517
WMT icon
44
Walmart
WMT
$855B
$4.79M 0.5%
145,803
-43,212
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$4.76M 0.49%
35,375
-39,293
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.74M 0.49%
98,514
+27,644
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64B
$4.6M 0.48%
37,016
-24,544
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$538B
$4.6M 0.48%
33,488
-12,909
RFDI icon
49
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$4.56M 0.47%
71,149
+17,293
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$8.98B
$4.45M 0.46%
87,420
+6,695
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