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 3.88%
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
K icon
551
Kellanova
K
$28.9B
$205K 0.01%
3,544
+1
DVA icon
552
DaVita
DVA
$8.42B
$203K 0.01%
3,427
BMO icon
553
Bank of Montreal
BMO
$88.9B
$201K 0.01%
+2,646
REGL icon
554
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$201K 0.01%
3,838
-16,340
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.01%
+5,180
ANDV
556
DELISTED
Andeavor
ANDV
$200K 0.01%
+1,939
GHY
557
PGIM Global High Yield Fund
GHY
$509M
$184K 0.01%
12,313
+675
NVG icon
558
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$175K 0.01%
11,388
-630
AMLP icon
559
Alerian MLP ETF
AMLP
$10.6B
$172K 0.01%
3,055
-830
CMO
560
DELISTED
Capstead Mortgage Corp.
CMO
$168K 0.01%
17,141
-990
ACTG icon
561
Acacia Research
ACTG
$371M
$167K 0.01%
36,555
-185
CHI
562
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$167K 0.01%
14,447
NUM
563
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$160K 0.01%
11,670
NXP icon
564
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$159K 0.01%
10,651
IRL
565
DELISTED
NEW IRELAND FUND INC
IRL
$159K 0.01%
+11,599
USA icon
566
Liberty All-Star Equity Fund
USA
$1.79B
$155K 0.01%
25,721
+351
FCX icon
567
Freeport-McMoran
FCX
$61.8B
$152K 0.01%
10,761
-745
SIGM
568
DELISTED
Sigma Designs Inc
SIGM
$151K 0.01%
+23,929
IGR
569
CBRE Global Real Estate Income Fund
IGR
$697M
$130K 0.01%
+16,452
AEF
570
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$129K 0.01%
+15,438
LEO
571
BNY Mellon Strategic Municipals
LEO
$396M
$129K 0.01%
14,723
MMT
572
MFS Multimarket Income Trust
MMT
$259M
$129K 0.01%
+20,616
MTW icon
573
Manitowoc
MTW
$399M
$122K 0.01%
3,350
-574
AWP
574
abrdn Global Premier Properties Fund
AWP
$344M
$120K 0.01%
+18,224
ECF
575
Ellsworth Growth & Income Fund
ECF
$161M
$120K 0.01%
+13,076
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