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 3.91%
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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$13B
$227K 0.01%
1,826
-151
O icon
527
Realty Income
O
$56.4B
$227K 0.01%
4,091
-364
GM icon
528
General Motors
GM
$75.4B
$224K 0.01%
+5,378
TFI icon
529
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$223K 0.01%
+4,561
CLX icon
530
Clorox
CLX
$13.4B
$222K 0.01%
1,690
-53
ADNT icon
531
Adient
ADNT
$1.74B
$222K 0.01%
+2,604
RPV icon
532
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$220K 0.01%
3,598
+200
ACN icon
533
Accenture
ACN
$176B
$219K 0.01%
1,622
-19
JELD icon
534
JELD-WEN Holding
JELD
$269M
$217K 0.01%
+6,098
LUV icon
535
Southwest Airlines
LUV
$22.3B
$217K 0.01%
3,816
-1,932
FEMB icon
536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$216K 0.01%
4,964
-659
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$216K 0.01%
11,244
-800
BLW icon
538
BlackRock Limited Duration Income Trust
BLW
$535M
$214K 0.01%
13,325
-500
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.01%
+1,531
CIZ
540
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$212K 0.01%
+6,208
GNT
541
GAMCO Natural Resources, Gold & Income Trust
GNT
$131M
$211K 0.01%
30,420
+6
GSK icon
542
GSK
GSK
$97.3B
$209K 0.01%
4,149
-14,361
HPS
543
John Hancock Preferred Income Fund III
HPS
$469M
$209K 0.01%
11,073
-1,172
IPFF
544
DELISTED
iShares International Preferred Stock ETF
IPFF
$209K 0.01%
11,281
JKHY icon
545
Jack Henry & Associates
JKHY
$13.8B
$208K 0.01%
2,003
OKE icon
546
Oneok
OKE
$46.8B
$207K 0.01%
+3,729
WM icon
547
Waste Management
WM
$89.1B
$207K 0.01%
+2,643
GPT
548
DELISTED
Gramercy Property Trust
GPT
$206K 0.01%
6,806
-199
K
549
DELISTED
Kellanova
K
$205K 0.01%
3,544
+1
EMD
550
Western Asset Emerging Markets Debt Fund
EMD
$627M
$205K 0.01%
+13,085
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