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
IDLV icon
601
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-15,204
IGR
602
CBRE Global Real Estate Income Fund
IGR
$697M
– –
-16,452
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-5,548
INGR icon
604
Ingredion
INGR
$6.87B
– –
-22,311
ISCV icon
605
iShares Morningstar Small-Cap Value ETF
ISCV
$573M
– –
-5,805
ISD
606
PGIM High Yield Bond Fund
ISD
$488M
– –
-58,400
IUSB icon
607
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-7,175
IWN icon
608
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,826
IWV icon
609
iShares Russell 3000 ETF
IWV
$18.2B
– –
-1,589
IYF icon
610
iShares US Financials ETF
IYF
$4.13B
– –
-8,864
IYLD icon
611
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
– –
-12,935
JBHT icon
612
JB Hunt Transport Services
JBHT
$17.1B
– –
-4,451
JCI icon
613
Johnson Controls International
JCI
$70.2B
– –
-23,993
JELD icon
614
JELD-WEN Holding
JELD
$220M
– –
-6,098
JKHY icon
615
Jack Henry & Associates
JKHY
$12.6B
– –
-2,003
K icon
616
Kellanova
K
$28.9B
– –
-3,544
KEY icon
617
KeyCorp
KEY
$20.4B
– –
-15,183
KHC icon
618
Kraft Heinz
KHC
$30B
– –
-4,653
KMI icon
619
Kinder Morgan
KMI
$60.7B
– –
-39,124
KMT icon
620
Kennametal
KMT
$2.09B
– –
-9,005
LECO icon
621
Lincoln Electric
LECO
$13B
– –
-2,810
LKFN icon
622
Lakeland Financial Corp
LKFN
$1.5B
– –
-25,302
LUMN icon
623
Lumen
LUMN
$8.5B
– –
-14,945
LUV icon
624
Southwest Airlines
LUV
$18B
– –
-3,816
LYB icon
625
LyondellBasell Industries
LYB
$15.4B
– –
-6,847
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