SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
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
-$785M
Cap. Flow
-$858M
Cap. Flow %
-88.92%
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
64
Reduced
277
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
NVO icon
Novo Nordisk
NVO
$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.81M

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
$722M
– –
-90,878
Closed -$1.09M
ASB icon
528
Associated Banc-Corp
ASB
$4.43B
– –
-11,171
Closed -$268K
AWF
529
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-147,645
Closed -$1.93M
AWP
530
abrdn Global Premier Properties Fund
AWP
$344M
– –
-18,224
Closed -$120K
BDX icon
531
Becton Dickinson
BDX
$54.8B
– –
-1,675
Closed -$321K
BEN icon
532
Franklin Resources
BEN
$13.4B
– –
-34,096
Closed -$1.52M
BG icon
533
Bunge Global
BG
$16.2B
– –
-35,715
Closed -$2.48M
BHF icon
534
Brighthouse Financial
BHF
$2.53B
– –
-11,590
Closed -$702K
BKNG icon
535
Booking.com
BKNG
$181B
– –
-815
Closed -$1.48M
BMO icon
536
Bank of Montreal
BMO
$89.7B
– –
-2,646
Closed -$201K
BTI icon
537
British American Tobacco
BTI
$121B
– –
-11,645
Closed -$725K
BTZ icon
538
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-20,743
Closed -$281K
CAG icon
539
Conagra Brands
CAG
$9.07B
– –
-7,538
Closed -$254K
CAH icon
540
Cardinal Health
CAH
$35.7B
– –
-9,509
Closed -$641K
CEE
541
Central and Eastern Europe Fund
CEE
$103M
– –
-44,429
Closed -$1.1M
CET
542
Central Securities Corp
CET
$1.46B
– –
-21,611
Closed -$558K
CIBR icon
543
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-22,181
Closed -$481K
CMG icon
544
Chipotle Mexican Grill
CMG
$55.5B
– –
-70,800
Closed -$429K
COR icon
545
Cencora
COR
$56.7B
– –
-4,800
Closed -$397K
CTSH icon
546
Cognizant
CTSH
$34.9B
– –
-4,824
Closed -$351K
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-22,435
Closed -$698K
DE icon
548
Deere & Co
DE
$128B
– –
-3,547
Closed -$447K
DFP
549
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
– –
-33,571
Closed -$886K
DFS
550
DELISTED
Discover Financial Services
DFS
– –
-9,033
Closed -$583K
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