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
SLYV icon
526
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$242K 0.02%
2,035
-308
-13% -$36.6K
WR
527
DELISTED
Westar Energy Inc
WR
$242K 0.02%
4,495
+211
+5% +$11.4K
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.02%
3,134
-200
-6% -$15.3K
FDC
529
DELISTED
First Data Corporation
FDC
$240K 0.02%
15,500
+5,000
+48% +$77.4K
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$72.5B
$239K 0.02%
5,377
-562
-9% -$25K
VOOG icon
531
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$239K 0.02%
2,006
-59
-3% -$7.03K
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$235K 0.02%
5,150
+1,050
+26% +$47.9K
PHO icon
533
Invesco Water Resources ETF
PHO
$2.27B
$234K 0.02%
8,868
– –
GBX icon
534
The Greenbrier Companies
GBX
$1.44B
$233K 0.02%
5,366
-247
-4% -$10.7K
EDV icon
535
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$231K 0.02%
+2,068
New +$231K
RWJ icon
536
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$230K 0.02%
+3,474
New +$230K
BFOR icon
537
Barron's 400 ETF
BFOR
$181M
$228K 0.02%
6,233
– –
RWR icon
538
SPDR Dow Jones REIT ETF
RWR
$1.83B
$228K 0.02%
+2,467
New +$228K
HWM icon
539
Howmet Aerospace
HWM
$70.2B
$227K 0.02%
+8,609
New +$227K
HYLS icon
540
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$227K 0.02%
4,654
-1,534
-25% -$74.8K
AIG icon
541
American International
AIG
$45.1B
$223K 0.02%
3,587
-267
-7% -$16.6K
BTZ icon
542
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$223K 0.02%
16,843
+1,600
+10% +$21.2K
DBC icon
543
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$223K 0.02%
14,664
-269,156
-95% -$4.09M
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$219K 0.02%
+2,154
New +$219K
ADNT icon
545
Adient
ADNT
$2.01B
$217K 0.01%
+2,937
New +$217K
SPYG icon
546
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$216K 0.01%
1,901
-321
-14% -$36.5K
FVL
547
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$216K 0.01%
+10,000
New +$216K
GM icon
548
General Motors
GM
$55.8B
$214K 0.01%
6,084
-181
-3% -$6.37K
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$3.82B
$214K 0.01%
2,084
-88
-4% -$9.04K
TEVA icon
550
Teva Pharmaceuticals
TEVA
$21.1B
$214K 0.01%
6,739
+25
+0.4% +$794
20 21
22
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