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
AGN
476
DELISTED
Allergan plc
AGN
– –
-1,196
INF
477
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-29,370
GHII
478
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-13,331
NAVB
479
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,551
BSJI
480
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-102,084
KST
481
DELISTED
Deutsche Strategic Income Trust
KST
– –
-57,878
NYRT
482
DELISTED
New York REIT, Inc.
NYRT
– –
-1,000
GPT
483
DELISTED
Gramercy Property Trust
GPT
– –
-6,806
ANDV
484
DELISTED
Andeavor
ANDV
– –
-1,939
XCRA
485
DELISTED
Xcerra Corporation
XCRA
– –
-10,917
CBI
486
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-42,611
FSNN
487
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-27,655
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,244
FHY
489
DELISTED
First Trust Strategic High
FHY
– –
-262,849
CA
490
DELISTED
CA, Inc.
CA
– –
-8,039
IBMG
491
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-10,270
LAQ
492
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-47,830
OIL
493
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-17,900
DWIN
494
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-18,974
HTLF
495
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,537
IVH
496
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-214,268
UMPQ
497
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,545
IRL
498
DELISTED
NEW IRELAND FUND INC
IRL
– –
-11,599
ERC
499
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-38,605
HIG icon
500
Hartford Financial Services
HIG
$39.3B
– –
-34,936
18 19
20
21 22