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
FXO icon
576
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-46,243
GAM
577
General American Investors Company
GAM
$1.4B
– –
-14,678
GBX icon
578
The Greenbrier Companies
GBX
$1.5B
– –
-5,508
GDL
579
GDL Fund
GDL
$93.8M
– –
-11,937
GNTX icon
580
Gentex
GNTX
$5.12B
– –
-13,565
B
581
Barrick Mining
B
$83.8B
– –
-61,919
HBI
582
DELISTED
Hanesbrands
HBI
– –
-28,589
HEDJ icon
583
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-10,188
HEES
584
DELISTED
H&E Equipment Services
HEES
– –
-18,312
HPS
585
John Hancock Preferred Income Fund III
HPS
$467M
– –
-11,073
HR icon
586
Healthcare Realty
HR
$6.07B
– –
-14,180
HRL icon
587
Hormel Foods
HRL
$13.6B
– –
-21,646
HUM icon
588
Humana
HUM
$33B
– –
-1,496
HYI
589
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-225,890
HYT icon
590
BlackRock Corporate High Yield Fund
HYT
$1.45B
– –
-33,347
IBKR icon
591
Interactive Brokers
IBKR
$32.8B
– –
-31,100
IDLV icon
592
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
– –
-15,204
IGR
593
CBRE Global Real Estate Income Fund
IGR
$724M
– –
-16,452
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
– –
-5,548
INGR icon
595
Ingredion
INGR
$7.37B
– –
-22,311
IWN icon
596
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,826
IWV icon
597
iShares Russell 3000 ETF
IWV
$18.6B
– –
-1,589
IYF icon
598
iShares US Financials ETF
IYF
$4.22B
– –
-8,864
IYLD icon
599
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-12,935
JBHT icon
600
JB Hunt Transport Services
JBHT
$19.7B
– –
-4,451
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