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
EMLP icon
501
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$264K 0.02%
+10,459
New +$264K
LDOS icon
502
Leidos
LDOS
$23.1B
$264K 0.02%
+5,236
New +$264K
NI icon
503
NiSource
NI
$19.8B
$264K 0.02%
11,087
-1,418
-11% -$33.8K
HISF icon
504
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$262K 0.02%
5,182
+504
+11% +$25.5K
CLX icon
505
Clorox
CLX
$14.6B
$261K 0.02%
1,942
-3,224
-62% -$433K
FEMB icon
506
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$261K 0.02%
6,179
-1,391
-18% -$58.8K
REGL icon
507
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$261K 0.02%
5,061
+195
+4% +$10.1K
Y
508
DELISTED
Alleghany Corporation
Y
$261K 0.02%
424
– –
IBDO
509
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MDY icon
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$258K 0.02%
827
+23
+3% +$7.18K
DVA icon
511
DaVita
DVA
$9.71B
$257K 0.02%
3,787
– –
MCK icon
512
McKesson
MCK
$86B
$254K 0.02%
1,711
-919
-35% -$136K
NVS icon
513
Novartis
NVS
$243B
$252K 0.02%
3,398
-174
-5% -$12.9K
TTE icon
514
TotalEnergies
TTE
$137B
$251K 0.02%
4,985
-391
-7% -$19.7K
CA
515
DELISTED
CA, Inc.
CA
$251K 0.02%
7,908
-1,565
-17% -$49.7K
PGF icon
516
Invesco Financial Preferred ETF
PGF
$793M
$249K 0.02%
13,276
+178
+1% +$3.34K
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$249K 0.02%
4,107
+2
+0% +$121
IXC icon
518
iShares Global Energy ETF
IXC
$1.85B
$248K 0.02%
7,474
+188
+3% +$6.24K
PCN
519
PIMCO Corporate & Income Strategy Fund
PCN
$833M
$247K 0.02%
15,449
+204
+1% +$3.26K
AOA icon
520
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$246K 0.02%
4,918
-2,503
-34% -$125K
YUM icon
521
Yum! Brands
YUM
$40.1B
$246K 0.02%
3,892
+652
+20% +$41.2K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$244K 0.02%
2,984
-1,171
-28% -$95.8K
LUMN icon
523
Lumen
LUMN
$4.9B
$243K 0.02%
10,461
+1,193
+13% +$27.7K
ITB icon
524
iShares US Home Construction ETF
ITB
$3.15B
$242K 0.02%
+7,501
New +$242K
SJM icon
525
J.M. Smucker
SJM
$11.6B
$242K 0.02%
1,845
-4
-0.2% -$525
19 20
21
22 23