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
CA
501
DELISTED
CA, Inc.
CA
– –
-8,039
TSS
502
DELISTED
Total System Services, Inc.
TSS
– –
-11,966
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
AADR icon
507
AdvisorShares Dorsey Wright ADR ETF
AADR
$46.5M
– –
-7,364
ACN icon
508
Accenture
ACN
$160B
– –
-1,622
ACWV icon
509
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-3,703
ADM icon
510
Archer Daniels Midland
ADM
$29.1B
– –
-116,527
ADNT icon
511
Adient
ADNT
$1.52B
– –
-2,604
ADP icon
512
Automatic Data Processing
ADP
$103B
– –
-2,498
ADX icon
513
Adams Diversified Equity Fund
ADX
$2.72B
– –
-100,890
AEF
514
abrdn Emerging Markets Equity Income Fund
AEF
$273M
– –
-15,438
AHH
515
Armada Hoffler Properties
AHH
$534M
– –
-58,558
AIVL icon
516
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
– –
-7,764
AIZ icon
517
Assurant
AIZ
$11.3B
– –
-5,400
ALB icon
518
Albemarle
ALB
$15.1B
– –
-1,662
ALGT icon
519
Allegiant Air
ALGT
$1.39B
– –
-4,530
ALK icon
520
Alaska Air
ALK
$4.93B
– –
-6,548
AMLP icon
521
Alerian MLP ETF
AMLP
$10.6B
– –
-3,055
AOK icon
522
iShares Core Conservative Allocation ETF
AOK
$718M
– –
-8,760
AOM icon
523
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-11,257
AON icon
524
Aon
AON
$75.5B
– –
-2,962
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
– –
-7,515
19 20
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