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
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.6M

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
FPX icon
51
First Trust US Equity Opportunities ETF
FPX
$1.23B
$4.31M 0.45%
63,141
+44,235
IBDC
52
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
HD icon
53
Home Depot
HD
$377B
$4.23M 0.44%
22,332
-3,586
INTC icon
54
Intel
INTC
$230B
$4.08M 0.42%
88,318
-38,004
IBB icon
55
iShares Biotechnology ETF
IBB
$8.54B
$3.87M 0.4%
36,303
-5,706
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.8M 0.39%
44,278
-21,371
FSK icon
57
FS KKR Capital
FSK
$4.11B
$3.79M 0.39%
129,151
+6,075
AMZN icon
58
Amazon
AMZN
$2.55T
$3.77M 0.39%
64,420
-1,560
PFE icon
59
Pfizer
PFE
$147B
$3.76M 0.39%
109,299
+7,048
IDV icon
60
iShares International Select Dividend ETF
IDV
$6.94B
$3.68M 0.38%
109,077
+244
XOM icon
61
Exxon Mobil
XOM
$545B
$3.54M 0.37%
42,271
-24,159
RTX icon
62
RTX Corp
RTX
$267B
$3.48M 0.36%
43,350
-8,777
IBM icon
63
IBM
IBM
$279B
$3.44M 0.36%
23,435
-11,018
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$3.35M 0.35%
111,826
-156,330
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$3.29M 0.34%
30,912
+2,076
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.29M 0.34%
16,503
-8,183
T icon
67
AT&T
T
$168B
$3.15M 0.33%
107,081
-37,798
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.11M 0.32%
30,690
-32,726
VHT icon
69
Vanguard Health Care ETF
VHT
$17.6B
$2.98M 0.31%
19,457
-12,642
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$2.96M 0.31%
121,547
+12,161
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.75M 0.28%
50,134
-197,352
NVDA icon
72
NVIDIA
NVDA
$4.55T
$2.71M 0.28%
560,280
-44,400
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$2.68M 0.28%
31,970
-38,030
JNJ icon
74
Johnson & Johnson
JNJ
$527B
$2.67M 0.28%
19,164
-32,265
RCS
75
PIMCO Strategic Income Fund
RCS
$286M
$2.66M 0.28%
289,119
+12,898
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3
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