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
WSR
626
Whitestone REIT
WSR
$772M
– –
-14,383
XMLV icon
627
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
– –
-12,375
ZTS icon
628
Zoetis
ZTS
$54.4B
– –
-4,788
TCON
629
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-128
AMJ
630
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-74,196
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,320
GNC
632
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,268
SDRL
633
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-40
FGP
634
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,325
HLTH
635
DELISTED
Nobilis Health Corp.
HLTH
– –
-59,103
MORE
636
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,229
DFT
637
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,657
LBF
638
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-75,166
DD
639
DELISTED
Du Pont De Nemours E I
DD
– –
-3,503
RAI
640
DELISTED
Reynolds American Inc
RAI
– –
-26,147
BDCS
641
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-101,214
SORL
642
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-14,337
FTR
643
DELISTED
Frontier Communications Corp.
FTR
– –
-2,469
CY
644
DELISTED
Cypress Semiconductor
CY
– –
-11,039
WR
645
DELISTED
Westar Energy Inc
WR
– –
-4,078
RAD
646
DELISTED
Rite Aid Corporation
RAD
– –
-719
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,561
CLUB
648
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-17,841
APTV icon
649
Aptiv
APTV
$15.5B
– –
-3,696
BKLN icon
650
Invesco Senior Loan ETF
BKLN
$6.33B
– –
-109,052
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