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
SGDM icon
501
Sprott Gold Miners ETF
SGDM
$637M
$264K 0.02%
12,800
-1,900
Y
502
DELISTED
Alleghany Corp
Y
$263K 0.02%
475
+56
IBMG
503
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$260K 0.01%
10,270
FBIN icon
504
Fortune Brands Innovations
FBIN
$6.23B
$257K 0.01%
4,479
PNC icon
505
PNC Financial Services
PNC
$75.5B
$257K 0.01%
1,912
-1,913
LECO icon
506
Lincoln Electric
LECO
$13B
$256K 0.01%
2,810
-275
SPEM icon
507
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$256K 0.01%
+7,024
CAG icon
508
Conagra Brands
CAG
$8.45B
$254K 0.01%
7,538
+68
SKYY icon
509
First Trust Cloud Computing ETF
SKYY
$3.03B
$249K 0.01%
5,966
-2,200
XLY icon
510
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$249K 0.01%
+2,748
IYH icon
511
iShares US Healthcare ETF
IYH
$3.52B
$248K 0.01%
7,205
-13,520
AVB icon
512
AvalonBay Communities
AVB
$25.4B
$247K 0.01%
+1,372
MAIN icon
513
Main Street Capital
MAIN
$5.19B
$246K 0.01%
6,456
+844
JFR icon
514
Nuveen Floating Rate Income Fund
JFR
$1.27B
$245K 0.01%
20,800
+800
OHI icon
515
Omega Healthcare
OHI
$13.5B
$244K 0.01%
7,816
+1,166
ATVI
516
DELISTED
Activision Blizzard
ATVI
$243K 0.01%
3,771
-669
UPS icon
517
United Parcel Service
UPS
$80.8B
$242K 0.01%
2,023
+129
AGN
518
DELISTED
Allergan plc
AGN
$242K 0.01%
1,196
-303
DVN icon
519
Devon Energy
DVN
$23.7B
$239K 0.01%
6,427
-2,454
IWV icon
520
iShares Russell 3000 ETF
IWV
$18.2B
$238K 0.01%
1,589
-25
ALB icon
521
Albemarle
ALB
$15.1B
$230K 0.01%
+1,662
WBT
522
DELISTED
Welbilt, Inc.
WBT
$230K 0.01%
9,970
-5,823
MCK icon
523
McKesson
MCK
$106B
$229K 0.01%
1,485
RPG icon
524
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$229K 0.01%
11,450
-320
REZ icon
525
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$228K 0.01%
3,600
+400
19 20
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