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
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
3 Technology 3.22%
4 Consumer Staples 2.47%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
601
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-109,052
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$8.12B
– –
-51,265
CL icon
603
Colgate-Palmolive
CL
$64.4B
– –
-2,633
CNC icon
604
Centene
CNC
$18.6B
– –
-5,022
DAL icon
605
Delta Air Lines
DAL
$41.9B
– –
-4,162
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-11,239
EPD icon
607
Enterprise Products Partners
EPD
$70.4B
– –
-9,356
FCN icon
608
FTI Consulting
FCN
$5.07B
– –
-8,932
FRA icon
609
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
– –
-15,856
HYLS icon
610
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-4,287
ILCG icon
611
iShares Morningstar Growth ETF
ILCG
$2.99B
– –
-7,340
ILCV icon
612
iShares Morningstar Value ETF
ILCV
$1.16B
– –
-4,322
INN
613
Summit Hotel Properties
INN
$563M
– –
-28,765
IXJ icon
614
iShares Global Healthcare ETF
IXJ
$4.45B
– –
-4,172
IXN icon
615
iShares Global Tech ETF
IXN
$6.36B
– –
-9,492
IYW icon
616
iShares US Technology ETF
IYW
$20.9B
– –
-5,772
LDOS icon
617
Leidos
LDOS
$24.1B
– –
-5,051
LLY icon
618
Eli Lilly
LLY
$947B
– –
-3,335
MTZ icon
619
MasTec
MTZ
$16.7B
– –
-4,539
NOBL icon
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-4,902
NVO icon
621
Novo Nordisk
NVO
$215B
– –
-75,308
NVS icon
622
Novartis
NVS
$247B
– –
-3,178
PFO
623
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
– –
-10,750
PGR icon
624
Progressive
PGR
$134B
– –
-15,832
PHO icon
625
Invesco Water Resources ETF
PHO
$2.14B
– –
-7,838
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