SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$852M
Cap. Flow %
-88.28%
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.93M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$3.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.38M
5
NVO icon
Novo Nordisk
NVO
$1.85M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$42.3M
2
VUG icon
Vanguard Growth ETF
VUG
$38.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
ARKW icon
526
ARK Web x.0 ETF
ARKW
$2.33B
– –
-6,577
Closed -$268K
ASA
527
ASA Gold and Precious Metals
ASA
$727M
– –
-90,878
Closed -$1.09M
CAG icon
528
Conagra Brands
CAG
$8.99B
– –
-7,538
Closed -$254K
CAH icon
529
Cardinal Health
CAH
$35.7B
– –
-9,509
Closed -$641K
CEE
530
Central and Eastern Europe Fund
CEE
$101M
– –
-44,429
Closed -$1.1M
CET
531
Central Securities Corp
CET
$1.45B
– –
-21,611
Closed -$558K
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-22,181
Closed -$481K
CMG icon
533
Chipotle Mexican Grill
CMG
$56B
– –
-1,416
Closed -$429K
COR icon
534
Cencora
COR
$57.2B
– –
-4,800
Closed -$397K
CTSH icon
535
Cognizant
CTSH
$35.1B
– –
-4,824
Closed -$351K
DBEF icon
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-22,435
Closed -$698K
DE icon
537
Deere & Co
DE
$129B
– –
-3,547
Closed -$447K
DFP
538
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-33,571
Closed -$886K
DFS
539
DELISTED
Discover Financial Services
DFS
– –
-9,033
Closed -$583K
DG icon
540
Dollar General
DG
$24.3B
– –
-7,115
Closed -$577K
DHR icon
541
Danaher
DHR
$146B
– –
-4,749
Closed -$409K
DOV icon
542
Dover
DOV
$24.1B
– –
-5,708
Closed -$523K
DTE icon
543
DTE Energy
DTE
$28.2B
– –
-5,713
Closed -$614K
DVA icon
544
DaVita
DVA
$9.79B
– –
-3,427
Closed -$203K
DVN icon
545
Devon Energy
DVN
$23.1B
– –
-6,427
Closed -$239K
EAD
546
Allspring Income Opportunities Fund
EAD
$419M
– –
-50,455
Closed -$443K
ECF
547
Ellsworth Growth & Income Fund
ECF
$150M
– –
-13,076
Closed -$120K
EEA
548
European Equity Fund
EEA
$70.6M
– –
-234,026
Closed -$2.24M
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-8,051
Closed -$473K
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-11,494
Closed -$818K
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