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
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
476
iShares Morningstar Small-Cap Value ETF
ISCV
$573M
$285K 0.02%
5,805
+57
RWR icon
477
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$285K 0.02%
+3,073
DLN icon
478
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$284K 0.02%
6,564
+778
GDX icon
479
VanEck Gold Miners ETF
GDX
$24.3B
$283K 0.02%
12,355
-10,442
BTZ icon
480
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$281K 0.02%
20,743
LUMN icon
481
Lumen
LUMN
$8.5B
$281K 0.02%
14,945
+2,874
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$281K 0.02%
4,534
+744
FAST icon
483
Fastenal
FAST
$46.1B
$280K 0.02%
24,532
HISF icon
484
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.8M
$279K 0.02%
5,387
IPI icon
485
Intrepid Potash
IPI
$344M
$275K 0.02%
6,300
PZA icon
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$275K 0.02%
+10,819
AET
487
DELISTED
Aetna Inc
AET
$273K 0.02%
1,708
-1,138
ADP icon
488
Automatic Data Processing
ADP
$103B
$272K 0.02%
2,498
-125
PNR icon
489
Pentair
PNR
$17.2B
$272K 0.02%
5,896
-341
XLB icon
490
Materials Select Sector SPDR Fund
XLB
$5.16B
$272K 0.02%
+4,869
FDC
491
DELISTED
First Data Corporation
FDC
$271K 0.02%
15,100
DBRG icon
492
DigitalBridge
DBRG
$1.74B
$270K 0.02%
5,370
+649
MKL icon
493
Markel Group
MKL
$26.1B
$270K 0.02%
254
PGF icon
494
Invesco Financial Preferred ETF
PGF
$766M
$270K 0.02%
14,211
+172
YUM icon
495
Yum! Brands
YUM
$41.8B
$270K 0.02%
3,663
-329
CA
496
DELISTED
CA, Inc.
CA
$269K 0.02%
8,039
ARKW icon
497
ARK Web x.0 ETF
ARKW
$2.12B
$268K 0.02%
+6,577
ASB icon
498
Associated Banc-Corp
ASB
$4.29B
$268K 0.02%
11,171
-1,023
GNTX icon
499
Gentex
GNTX
$5.01B
$268K 0.02%
13,565
GBX icon
500
The Greenbrier Companies
GBX
$1.39B
$266K 0.02%
5,508
+950
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