SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
15.44%
This Fund
S&P 500
1 Year Est. Return
+15.44%
AUM
$965M
AUM Growth
-$785M
(-45%)
Holding
639
Top Buys
| 1 | +$7.83M | |
| 2 | +$5.87M | |
| 3 | +$2.94M | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.81M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$1.8M |
Top Sells
| 1 | +$41.1M | |
| 2 | +$37.8M | |
| 3 | +$32.3M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23M |
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 | |
|---|---|---|---|---|---|---|
626
iShares Morningstar Multi-Asset Income ETF
IYLD
$129M
| – | – |
-12,935
|
|
||
627
JB Hunt Transport Services
JBHT
$22.5B
| – | – |
-4,451
|
|
||
|
K
628
DELISTED
Kellanova
K
| – | – |
-3,544
|
|
||
629
KeyCorp
KEY
$23.2B
| – | – |
-15,183
|
|
||
630
Kraft Heinz
KHC
$26.7B
| – | – |
-4,653
|
|
||
631
Kinder Morgan
KMI
$70.7B
| – | – |
-39,124
|
|
||
632
Kennametal
KMT
$2.92B
| – | – |
-9,005
|
|
||
633
Lincoln Electric
LECO
$13.8B
| – | – |
-2,810
|
|
||
634
Lakeland Financial Corp
LKFN
$1.56B
| – | – |
-25,302
|
|
||
635
Lumen
LUMN
$8.77B
| – | – |
-14,945
|
|