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

Top Buys

1
+$14.2M
2
+$10.6M
3
+$5.57M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.28M

Top Sells

1
+$5.82M
2
+$5.7M
3
+$4.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.91%
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
DAL icon
601
Delta Air Lines
DAL
$41.7B
– –
-4,162
DBC icon
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.46B
– –
-11,239
EPD icon
603
Enterprise Products Partners
EPD
$79.7B
– –
-9,356
FCN icon
604
FTI Consulting
FCN
$5.11B
– –
-8,932
FRA icon
605
BlackRock Floating Rate Income Strategies Fund
FRA
$396M
– –
-15,856
HYLS icon
606
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-4,287
ILCG icon
607
iShares Morningstar Growth ETF
ILCG
$2.86B
– –
-7,340
ILCV icon
608
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-4,322
INN
609
Summit Hotel Properties
INN
$504M
– –
-28,765
IXJ icon
610
iShares Global Healthcare ETF
IXJ
$4.14B
– –
-4,172
IXN icon
611
iShares Global Tech ETF
IXN
$6.55B
– –
-9,492
IYW icon
612
iShares US Technology ETF
IYW
$19.6B
– –
-5,772
LDOS icon
613
Leidos
LDOS
$22.5B
– –
-5,051
LLY icon
614
Eli Lilly
LLY
$970B
– –
-3,335
MTZ icon
615
MasTec
MTZ
$24.2B
– –
-4,539
NOBL icon
616
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-4,902
PGR icon
617
Progressive
PGR
$125B
– –
-15,832
PHO icon
618
Invesco Water Resources ETF
PHO
$2.15B
– –
-7,838
PPG icon
619
PPG Industries
PPG
$26.8B
– –
-3,788
QQEW icon
620
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-8,899
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
– –
-26,240
TYG
622
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-3,152
UNG icon
623
United States Natural Gas Fund
UNG
$439M
– –
-2,310
VMC icon
624
Vulcan Materials
VMC
$40.4B
– –
-2,612
VTWO icon
625
Vanguard Russell 2000 ETF
VTWO
$14.1B
– –
-3,620
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