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 3.91%
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
DBC icon
601
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-11,239
EPD icon
602
Enterprise Products Partners
EPD
$70.3B
– –
-9,356
FCN icon
603
FTI Consulting
FCN
$5.41B
– –
-8,932
FRA icon
604
BlackRock Floating Rate Income Strategies Fund
FRA
$431M
– –
-15,856
HYLS icon
605
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-4,287
ILCG icon
606
iShares Morningstar Growth ETF
ILCG
$2.97B
– –
-7,340
ILCV icon
607
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-4,322
INN
608
Summit Hotel Properties
INN
$503M
– –
-28,765
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.62B
– –
-4,172
IXN icon
610
iShares Global Tech ETF
IXN
$6.77B
– –
-9,492
IYW icon
611
iShares US Technology ETF
IYW
$21B
– –
-5,772
LDOS icon
612
Leidos
LDOS
$24.4B
– –
-5,051
LLY icon
613
Eli Lilly
LLY
$925B
– –
-3,335
MTZ icon
614
MasTec
MTZ
$17.8B
– –
-4,539
NOBL icon
615
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,902
PHO icon
616
Invesco Water Resources ETF
PHO
$2.21B
– –
-7,838
PPG icon
617
PPG Industries
PPG
$24.4B
– –
-3,788
QQEW icon
618
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
– –
-8,899
RSPF icon
619
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-9,102
SCHG icon
620
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-26,240
TYG
621
Tortoise Energy Infrastructure Corp
TYG
$931M
– –
-3,152
UNG icon
622
United States Natural Gas Fund
UNG
$531M
– –
-2,310
VMC icon
623
Vulcan Materials
VMC
$39.4B
– –
-2,612
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-3,620
WSR
625
Whitestone REIT
WSR
$714M
– –
-14,383
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