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
601
Central Securities Corp
CET
$1.56B
– –
-21,611
CIBR icon
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-22,181
CMG icon
603
Chipotle Mexican Grill
CMG
$46.9B
– –
-70,800
CTSH icon
604
Cognizant
CTSH
$29.2B
– –
-4,824
DBEF icon
605
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
– –
-22,435
DE icon
606
Deere & Co
DE
$159B
– –
-3,547
DFP
607
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
– –
-33,571
DFS
608
DELISTED
Discover Financial Services
DFS
– –
-9,033
DG icon
609
Dollar General
DG
$27.5B
– –
-7,115
DHR icon
610
Danaher
DHR
$135B
– –
-5,357
DOV icon
611
Dover
DOV
$29.7B
– –
-7,067
DTE icon
612
DTE Energy
DTE
$30B
– –
-6,713
DVA icon
613
DaVita
DVA
$10B
– –
-3,427
DVN icon
614
Devon Energy
DVN
$28.2B
– –
-6,427
EAD
615
Allspring Income Opportunities Fund
EAD
$392M
– –
-50,455
ECF
616
Ellsworth Growth & Income Fund
ECF
$169M
– –
-13,076
EEA
617
European Equity Fund
EEA
$71M
– –
-234,026
FDN icon
618
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
– –
-3,815
FE icon
619
FirstEnergy
FE
$28.2B
– –
-21,051
FEM icon
620
First Trust Emerging Markets AlphaDEX Fund
FEM
$726M
– –
-183,677
FXH icon
621
First Trust Health Care AlphaDEX Fund
FXH
$877M
– –
-4,499
HEDJ icon
622
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-10,188
HEES
623
DELISTED
H&E Equipment Services
HEES
– –
-18,312
HPS
624
John Hancock Preferred Income Fund III
HPS
$469M
– –
-11,073
HR icon
625
Healthcare Realty
HR
$6.34B
– –
-14,180
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