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
CAH icon
526
Cardinal Health
CAH
$54.1B
– –
-9,509
FCX icon
527
Freeport-McMoran
FCX
$98.1B
– –
-10,761
FXO icon
528
First Trust Financials AlphaDEX Fund
FXO
$2B
– –
-46,243
GAM
529
General American Investors Company
GAM
$1.49B
– –
-14,678
JCI icon
530
Johnson Controls International
JCI
$89B
– –
-23,993
JELD icon
531
JELD-WEN Holding
JELD
$171M
– –
-6,098
JKHY icon
532
Jack Henry & Associates
JKHY
$11.8B
– –
-2,003
ONEQ icon
533
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
– –
-15,720
PBI icon
534
Pitney Bowes
PBI
$1.73B
– –
-53,495
SCHW icon
535
Charles Schwab
SCHW
$170B
– –
-15,422
SCZ icon
536
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
– –
-4,534
SGDM icon
537
Sprott Gold Miners ETF
SGDM
$913M
– –
-12,800
SLYV icon
538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
– –
-4,862
SMDV icon
539
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-26,162
VLT icon
540
Invesco High Income Trust II
VLT
$70.8M
– –
-24,061
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$138B
– –
-10,840
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,180
AADR icon
543
AdvisorShares Dorsey Wright ADR ETF
AADR
$55.1M
– –
-7,364
ACN icon
544
Accenture
ACN
$127B
– –
-1,622
ACWV icon
545
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
– –
-3,703
ADM icon
546
Archer Daniels Midland
ADM
$33.5B
– –
-116,527
ADNT icon
547
Adient
ADNT
$1.85B
– –
-2,604
ADP icon
548
Automatic Data Processing
ADP
$86.6B
– –
-2,498
ADX icon
549
Adams Diversified Equity Fund
ADX
$2.79B
– –
-100,890
AEF
550
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-15,438
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