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
AHH
551
Armada Hoffler Properties
AHH
$501M
– –
-58,558
AIVL icon
552
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
– –
-7,764
AIZ icon
553
Assurant
AIZ
$11.5B
– –
-5,400
ALB icon
554
Albemarle
ALB
$21.1B
– –
-1,662
ALGT icon
555
Allegiant Air
ALGT
$1.87B
– –
-4,530
AMLP icon
556
Alerian MLP ETF
AMLP
$11.8B
– –
-3,055
AOK icon
557
iShares Core Conservative Allocation ETF
AOK
$751M
– –
-8,760
AOM icon
558
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-11,257
AON icon
559
Aon
AON
$71.9B
– –
-2,962
AOR icon
560
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
– –
-7,515
ARKW icon
561
ARK Web x.0 ETF
ARKW
$1.6B
– –
-6,577
ASA
562
ASA Gold and Precious Metals
ASA
$1.53B
– –
-90,878
ASB icon
563
Associated Banc-Corp
ASB
$4.38B
– –
-11,171
AWF
564
AllianceBernstein Global High Income Fund
AWF
$899M
– –
-147,645
AWP
565
abrdn Global Premier Properties Fund
AWP
$376M
– –
-6,075
BDX icon
566
Becton Dickinson
BDX
$50.2B
– –
-1,675
BEN icon
567
Franklin Resources
BEN
$13.8B
– –
-34,096
BG icon
568
Bunge Global
BG
$23.3B
– –
-35,715
BHF icon
569
Brighthouse Financial
BHF
$3.43B
– –
-11,590
BKNG icon
570
Booking.com
BKNG
$134B
– –
-815
BMO icon
571
Bank of Montreal
BMO
$102B
– –
-2,646
BTI icon
572
British American Tobacco
BTI
$136B
– –
-11,645
BTZ icon
573
BlackRock Credit Allocation Income Trust
BTZ
$990M
– –
-20,743
CAG icon
574
Conagra Brands
CAG
$9.21B
– –
-7,538
CEE
575
Central and Eastern Europe Fund
CEE
$126M
– –
-44,429
21 22
23
24 25