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
HIO
501
Western Asset High Income Opportunity Fund
HIO
$357M
– –
-23,798
HPE icon
502
Hewlett Packard
HPE
$29B
– –
-31,503
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$621M
– –
-5,805
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
– –
-3,598
RSPH icon
505
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
– –
-23,650
TSS
506
DELISTED
Total System Services, Inc.
TSS
– –
-11,966
NDSN icon
507
Nordson
NDSN
$16.3B
– –
-20,020
NHS
508
Neuberger High Yield Strategies Fund Inc
NHS
$241M
– –
-93,333
NPK icon
509
National Presto Industries
NPK
$962M
– –
-17,785
NSC icon
510
Norfolk Southern
NSC
$71.1B
– –
-50,016
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.81B
– –
-11,388
O icon
512
Realty Income
O
$61.9B
– –
-4,091
COR icon
513
Cencora
COR
$71.9B
– –
-4,800
GBX icon
514
The Greenbrier Companies
GBX
$1.75B
– –
-5,508
GDL
515
GDL Fund
GDL
$95.8M
– –
-11,937
GDX icon
516
VanEck Gold Miners ETF
GDX
$35.9B
– –
-12,355
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
– –
-52,667
GF
518
New Germany Fund
GF
$193M
– –
-244,073
GHY
519
PGIM Global High Yield Fund
GHY
$520M
– –
-12,313
GM icon
520
General Motors
GM
$70B
– –
-5,378
GNTX icon
521
Gentex
GNTX
$4.93B
– –
-13,565
B
522
Barrick Mining
B
$83.6B
– –
-61,919
HBI
523
DELISTED
Hanesbrands
HBI
– –
-28,589
HEDJ icon
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-10,188
ALK icon
525
Alaska Air
ALK
$5.84B
– –
-6,548
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