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
XLB icon
476
State Street Materials Select Sector SPDR ETF
XLB
$7.6B
– –
-9,738
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
– –
-28,920
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-8,937
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-16,666
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-5,496
XSLV icon
481
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
– –
-27,517
UPGD icon
482
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
– –
-14,070
INSI
483
DELISTED
Insight Select Income Fund
INSI
– –
-36,680
Y
484
DELISTED
Alleghany Corp
Y
– –
-475
WBT
485
DELISTED
Welbilt, Inc.
WBT
– –
-9,970
ICBK
486
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-52,864
IPFF
487
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-11,281
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,531
DWFI
489
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,930
NUM
490
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-11,670
JE
491
DELISTED
Just Energy Group Inc
JE
– –
-590
AGN
492
DELISTED
Allergan plc
AGN
– –
-1,196
INF
493
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-29,370
GHII
494
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-13,331
NAVB
495
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,551
BSJI
496
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-102,084
KST
497
DELISTED
Deutsche Strategic Income Trust
KST
– –
-57,878
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-42,611
FSNN
499
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-27,655
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,244
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