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
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$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 Change
in Stake 		Capital Flow
DG icon
551
Dollar General
DG
$24.1B
– –
-7,115
DHR icon
552
Danaher
DHR
$158B
– –
-5,357
DOV icon
553
Dover
DOV
$25.4B
– –
-7,067
DTE icon
554
DTE Energy
DTE
$27.7B
– –
-6,713
DVA icon
555
DaVita
DVA
$8.42B
– –
-3,427
DVN icon
556
Devon Energy
DVN
$23.7B
– –
-6,427
EAD
557
Allspring Income Opportunities Fund
EAD
$407M
– –
-50,455
ECF
558
Ellsworth Growth & Income Fund
ECF
$161M
– –
-13,076
EEA
559
European Equity Fund
EEA
$70.8M
– –
-234,026
EEMV icon
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
– –
-8,051
EFAV icon
561
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-11,494
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$9.38B
– –
-5,006
EMD
563
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-13,085
EME icon
564
Emcor
EME
$27.2B
– –
-9,638
ERC
565
Allspring Multi-Sector Income Fund
ERC
$263M
– –
-38,605
ETN icon
566
Eaton
ETN
$132B
– –
-3,934
OPPE
567
WisdomTree European Opportunities Fund
OPPE
$179M
– –
-14,200
EXR icon
568
Extra Space Storage
EXR
$28B
– –
-6,450
FAST icon
569
Fastenal
FAST
$46.1B
– –
-24,532
FBIN icon
570
Fortune Brands Innovations
FBIN
$6.23B
– –
-4,479
FCOM icon
571
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
– –
-39,475
FCX icon
572
Freeport-McMoran
FCX
$61.8B
– –
-10,761
FDN icon
573
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
– –
-3,815
FE icon
574
FirstEnergy
FE
$26.8B
– –
-21,051
FEM icon
575
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
– –
-183,677
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