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
PPG icon
626
PPG Industries
PPG
$22.4B
– –
-3,788
QQEW icon
627
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-8,899
RSPF icon
628
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
– –
-9,102
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-26,240
TYG
630
Tortoise Energy Infrastructure Corp
TYG
$929M
– –
-3,152
UNG icon
631
United States Natural Gas Fund
UNG
$548M
– –
-2,310
VMC icon
632
Vulcan Materials
VMC
$38.6B
– –
-2,612
VTWO icon
633
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
-3,620
WSR
634
Whitestone REIT
WSR
$668M
– –
-14,383
XMLV icon
635
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
-12,375
ZTS icon
636
Zoetis
ZTS
$56.1B
– –
-4,788
TCON
637
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-128
AMJ
638
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-74,196
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,320
GNC
640
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,268
SDRL
641
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
FGP
642
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,325
HLTH
643
DELISTED
Nobilis Health Corp.
HLTH
– –
-59,103
MORE
644
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,229
DFT
645
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,657
LBF
646
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-75,166
DD
647
DELISTED
Du Pont De Nemours E I
DD
– –
-3,503
RAI
648
DELISTED
Reynolds American Inc
RAI
– –
-26,147
BDCS
649
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-101,214
SORL
650
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-14,337
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