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
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-24,545
IRL
477
DELISTED
NEW IRELAND FUND INC
IRL
– –
-11,599
CLR
478
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,180
Y
479
DELISTED
Alleghany Corp
Y
– –
-475
WBT
480
DELISTED
Welbilt, Inc.
WBT
– –
-9,970
ICBK
481
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-52,864
IPFF
482
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-11,281
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,531
DWFI
484
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-17,930
NUM
485
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-11,670
JE
486
DELISTED
Just Energy Group Inc
JE
– –
-590
AGN
487
DELISTED
Allergan plc
AGN
– –
-1,196
INF
488
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-29,370
GHII
489
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-13,331
NAVB
490
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-3,551
BSJI
491
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-102,084
KST
492
DELISTED
Deutsche Strategic Income Trust
KST
– –
-57,878
NYRT
493
DELISTED
New York REIT, Inc.
NYRT
– –
-1,000
GPT
494
DELISTED
Gramercy Property Trust
GPT
– –
-6,806
ANDV
495
DELISTED
Andeavor
ANDV
– –
-1,939
XCRA
496
DELISTED
Xcerra Corporation
XCRA
– –
-10,917
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-42,611
FSNN
498
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-27,655
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-11,244
FHY
500
DELISTED
First Trust Strategic High
FHY
– –
-262,849
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