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
FXH icon
576
First Trust Health Care AlphaDEX Fund
FXH
$942M
– –
-4,499
FXO icon
577
First Trust Financials AlphaDEX Fund
FXO
$2.13B
– –
-46,243
GAM
578
General American Investors Company
GAM
$1.36B
– –
-14,678
GBX icon
579
The Greenbrier Companies
GBX
$1.39B
– –
-5,508
GDL
580
GDL Fund
GDL
$96M
– –
-11,937
GDX icon
581
VanEck Gold Miners ETF
GDX
$24.3B
– –
-12,355
GDXJ icon
582
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
– –
-52,667
GF
583
New Germany Fund
GF
$175M
– –
-244,073
GHY
584
PGIM Global High Yield Fund
GHY
$509M
– –
-12,313
GM icon
585
General Motors
GM
$68.1B
– –
-5,378
GNTX icon
586
Gentex
GNTX
$5.01B
– –
-13,565
B
587
Barrick Mining
B
$71.4B
– –
-61,919
HBI icon
588
Hanesbrands
HBI
$2.29B
– –
-28,589
HEDJ icon
589
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-10,188
HEES
590
DELISTED
H&E Equipment Services
HEES
– –
-18,312
HIG icon
591
Hartford Financial Services
HIG
$37.8B
– –
-34,936
HIO
592
Western Asset High Income Opportunity Fund
HIO
$360M
– –
-23,798
HPE icon
593
Hewlett Packard
HPE
$28.9B
– –
-31,503
HPS
594
John Hancock Preferred Income Fund III
HPS
$477M
– –
-11,073
HR icon
595
Healthcare Realty
HR
$6.38B
– –
-14,180
HRL icon
596
Hormel Foods
HRL
$12.8B
– –
-21,646
HUM icon
597
Humana
HUM
$29.1B
– –
-1,496
HYI
598
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-225,890
HYT icon
599
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-33,347
IBKR icon
600
Interactive Brokers
IBKR
$28.3B
– –
-31,100
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