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
FHY
501
DELISTED
First Trust Strategic High
FHY
– –
-262,849
CA
502
DELISTED
CA, Inc.
CA
– –
-8,039
IBMG
503
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-10,270
LAQ
504
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-47,830
OIL
505
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-17,900
DWIN
506
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-18,974
COR icon
507
Cencora
COR
$60.8B
– –
-4,800
GBX icon
508
The Greenbrier Companies
GBX
$1.49B
– –
-5,508
GDL
509
GDL Fund
GDL
$92M
– –
-11,937
GDX icon
510
VanEck Gold Miners ETF
GDX
$28.9B
– –
-12,355
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$9.21B
– –
-52,667
GF
512
New Germany Fund
GF
$192M
– –
-244,073
GHY
513
PGIM Global High Yield Fund
GHY
$492M
– –
-12,313
GM icon
514
General Motors
GM
$71.5B
– –
-5,378
GNTX icon
515
Gentex
GNTX
$4.86B
– –
-13,565
B
516
Barrick Mining
B
$67.8B
– –
-61,919
HBI
517
DELISTED
Hanesbrands
HBI
– –
-28,589
ALK icon
518
Alaska Air
ALK
$4.7B
– –
-6,548
CAH icon
519
Cardinal Health
CAH
$48.2B
– –
-9,509
FCX icon
520
Freeport-McMoran
FCX
$97.1B
– –
-10,761
FXO icon
521
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-46,243
GAM
522
General American Investors Company
GAM
$1.54B
– –
-14,678
JCI icon
523
Johnson Controls International
JCI
$85.5B
– –
-23,993
JELD icon
524
JELD-WEN Holding
JELD
$108M
– –
-6,098
JKHY icon
525
Jack Henry & Associates
JKHY
$11.2B
– –
-2,003
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