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
CET
576
Central Securities Corp
CET
$1.56B
– –
-21,611
CIBR icon
577
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.6B
– –
-22,181
CMG icon
578
Chipotle Mexican Grill
CMG
$47.7B
– –
-70,800
CTSH icon
579
Cognizant
CTSH
$30.7B
– –
-4,824
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.75B
– –
-22,435
DE icon
581
Deere & Co
DE
$171B
– –
-3,547
DFP
582
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$446M
– –
-33,571
DFS
583
DELISTED
Discover Financial Services
DFS
– –
-9,033
DG icon
584
Dollar General
DG
$33.5B
– –
-7,115
DHR icon
585
Danaher
DHR
$146B
– –
-5,357
DOV icon
586
Dover
DOV
$30.5B
– –
-7,067
DTE icon
587
DTE Energy
DTE
$30.7B
– –
-6,713
DVA icon
588
DaVita
DVA
$10.3B
– –
-3,427
DVN icon
589
Devon Energy
DVN
$27.7B
– –
-6,427
EAD
590
Allspring Income Opportunities Fund
EAD
$404M
– –
-50,455
ECF
591
Ellsworth Growth & Income Fund
ECF
$161M
– –
-13,076
EEA
592
European Equity Fund
EEA
$73.9M
– –
-234,026
EEMV icon
593
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-8,051
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.69B
– –
-11,494
EFG icon
595
iShares MSCI EAFE Growth ETF
EFG
$9.95B
– –
-5,006
EMD
596
Western Asset Emerging Markets Debt Fund
EMD
$642M
– –
-13,085
EME icon
597
Emcor
EME
$33.2B
– –
-9,638
ETN icon
598
Eaton
ETN
$146B
– –
-3,934
OPPE
599
WisdomTree European Opportunities Fund
OPPE
$267M
– –
-14,200
EXR icon
600
Extra Space Storage
EXR
$32.2B
– –
-6,450
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