SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$69M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.9B
$289K 0.02%
4,748
– –
LNC icon
477
Lincoln National
LNC
$8.09B
$289K 0.02%
4,415
– –
XSLV icon
478
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$287K 0.02%
6,840
-25,870
-79% -$1.09M
RSPF icon
479
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$286K 0.02%
7,603
-870
-10% -$32.7K
ILCG icon
480
iShares Morningstar Growth ETF
ILCG
$2.91B
$285K 0.02%
2,145
+1
+0% +$133
IJT icon
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$281K 0.02%
1,852
+266
+17% +$40.4K
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.02%
5,345
-2,333
-30% -$123K
IYW icon
483
iShares US Technology ETF
IYW
$22.7B
$280K 0.02%
2,068
-60
-3% -$8.12K
RA
484
Brookfield Real Assets Income Fund
RA
$747M
$280K 0.02%
12,292
– –
POT
485
DELISTED
Potash Corp Of Saskatchewan
POT
$278K 0.02%
16,386
-13,802
-46% -$234K
BLK icon
486
Blackrock
BLK
$173B
$276K 0.02%
717
+63
+10% +$24.3K
ADP icon
487
Automatic Data Processing
ADP
$121B
$275K 0.02%
2,707
-1,038
-28% -$105K
HOG icon
488
Harley-Davidson
HOG
$3.56B
$275K 0.02%
4,481
-521
-10% -$32K
MLI icon
489
Mueller Industries
MLI
$10.6B
$275K 0.02%
+8,085
New +$275K
IBMG
490
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$275K 0.02%
10,870
+1,570
+17% +$39.7K
SPGI icon
491
S&P Global
SPGI
$165B
$274K 0.02%
2,100
+200
+11% +$26.1K
SKYY icon
492
First Trust Cloud Computing ETF
SKYY
$3.01B
$273K 0.02%
+7,032
New +$273K
AMLP icon
493
Alerian MLP ETF
AMLP
$10.6B
$272K 0.02%
21,383
+1,087
+5% +$13.8K
MKL icon
494
Markel Group
MKL
$24.6B
$271K 0.02%
276
+22
+9% +$21.6K
BIIB icon
495
Biogen
BIIB
$20.5B
$270K 0.02%
987
+160
+19% +$43.8K
BUD icon
496
AB InBev
BUD
$120B
$269K 0.02%
+2,452
New +$269K
IBKR icon
497
Interactive Brokers
IBKR
$28.5B
$269K 0.02%
7,775
– –
K icon
498
Kellanova
K
$27.4B
$269K 0.02%
3,685
– –
DLN icon
499
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$266K 0.02%
3,196
+338
+12% +$28.1K
IBDC
500
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
18 19
20
21 22