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
FAST icon
601
Fastenal
FAST
$53.3B
– –
-24,532
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.26B
– –
-4,479
FCOM icon
603
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-39,475
TM icon
604
Toyota
TM
$317B
– –
-2,535
FDN icon
605
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.64B
– –
-3,815
FE icon
606
FirstEnergy
FE
$29.5B
– –
-21,051
FEM icon
607
First Trust Emerging Markets AlphaDEX Fund
FEM
$643M
– –
-183,677
FXH icon
608
First Trust Health Care AlphaDEX Fund
FXH
$912M
– –
-4,499
HEES
609
DELISTED
H&E Equipment Services
HEES
– –
-18,312
HPS
610
John Hancock Preferred Income Fund III
HPS
$476M
– –
-11,073
HR icon
611
Healthcare Realty
HR
$6.38B
– –
-14,180
HRL icon
612
Hormel Foods
HRL
$13.7B
– –
-21,646
HUM icon
613
Humana
HUM
$22.3B
– –
-1,496
HYI
614
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
– –
-225,890
HYT icon
615
BlackRock Corporate High Yield Fund
HYT
$1.43B
– –
-33,347
IBKR icon
616
Interactive Brokers
IBKR
$32.3B
– –
-31,100
IDLV icon
617
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-15,204
IGR
618
CBRE Global Real Estate Income Fund
IGR
$757M
– –
-16,452
IJT icon
619
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
– –
-5,548
INGR icon
620
Ingredion
INGR
$7.34B
– –
-22,311
ISD
621
PGIM High Yield Bond Fund
ISD
$483M
– –
-58,400
IUSB icon
622
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-7,175
IWN icon
623
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,826
IWV icon
624
iShares Russell 3000 ETF
IWV
$18.6B
– –
-1,589
IYF icon
625
iShares US Financials ETF
IYF
$3.81B
– –
-8,864
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