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
ONEQ icon
526
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
– –
-15,720
PBI icon
527
Pitney Bowes
PBI
$2.09B
– –
-53,495
SCHW icon
528
Charles Schwab
SCHW
$163B
– –
-15,422
SCZ icon
529
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
– –
-4,534
SGDM icon
530
Sprott Gold Miners ETF
SGDM
$747M
– –
-12,800
SLYV icon
531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.43B
– –
-4,862
SMDV icon
532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-26,162
VLT icon
533
Invesco High Income Trust II
VLT
$67.6M
– –
-24,061
VXUS icon
534
Vanguard Total International Stock ETF
VXUS
$144B
– –
-10,840
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,180
ACN icon
536
Accenture
ACN
$120B
– –
-1,622
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-3,703
ADM icon
538
Archer Daniels Midland
ADM
$33B
– –
-116,527
ADNT icon
539
Adient
ADNT
$1.78B
– –
-2,604
ADP icon
540
Automatic Data Processing
ADP
$82.1B
– –
-2,498
ADX icon
541
Adams Diversified Equity Fund
ADX
$2.97B
– –
-100,890
AIZ icon
542
Assurant
AIZ
$11.3B
– –
-5,400
ALB icon
543
Albemarle
ALB
$23.2B
– –
-1,662
ALGT icon
544
Allegiant Air
ALGT
$1.67B
– –
-4,530
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-8,051
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
– –
-11,494
EFG icon
547
iShares MSCI EAFE Growth ETF
EFG
$15.2B
– –
-5,006
EMD
548
Western Asset Emerging Markets Debt Fund
EMD
$636M
– –
-13,085
EME icon
549
Emcor
EME
$37.2B
– –
-9,638
ETN icon
550
Eaton
ETN
$162B
– –
-3,934
20 21
22
23 24