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
$45.9B
– –
-4,162
DBC icon
602
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-11,239
FCN icon
603
FTI Consulting
FCN
$5.64B
– –
-8,932
RAD
604
DELISTED
Rite Aid Corporation
RAD
– –
-719
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,561
CLUB
606
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-17,841
APTV icon
607
Aptiv
APTV
$12.9B
– –
-3,696
BKLN icon
608
Invesco Senior Loan ETF
BKLN
$6.52B
– –
-109,052
NVO icon
609
Novo Nordisk
NVO
$172B
– –
-75,308
NVS icon
610
Novartis
NVS
$282B
– –
-3,178
EPD icon
611
Enterprise Products Partners
EPD
$81.6B
– –
-9,356
FRA icon
612
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
– –
-15,856
HYLS icon
613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,287
ILCG icon
614
iShares Morningstar Growth ETF
ILCG
$2.9B
– –
-7,340
ILCV icon
615
iShares Morningstar Value ETF
ILCV
$1.22B
– –
-4,322
INN
616
Summit Hotel Properties
INN
$509M
– –
-28,765
IXJ icon
617
iShares Global Healthcare ETF
IXJ
$3.6B
– –
-4,172
IXN icon
618
iShares Global Tech ETF
IXN
$7.62B
– –
-9,492
IYW icon
619
iShares US Technology ETF
IYW
$20.8B
– –
-5,772
LDOS icon
620
Leidos
LDOS
$18.6B
– –
-5,051
LLY icon
621
Eli Lilly
LLY
$823B
– –
-3,335
MTZ icon
622
MasTec
MTZ
$30.5B
– –
-4,539
NOBL icon
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,902
PFO
624
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
– –
-10,750
PGR icon
625
Progressive
PGR
$120B
– –
-15,832
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25
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