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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$6.81M 0.39%
60,754
+26,067
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$6.69M 0.38%
51,429
+267
NSC icon
53
Norfolk Southern
NSC
$70.7B
$6.61M 0.38%
50,016
-10
TDF
54
Templeton Dragon Fund
TDF
$292M
$6.56M 0.37%
314,755
-1,029
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$6.38M 0.36%
105,465
-24,575
GE icon
56
GE Aerospace
GE
$359B
$6.1M 0.35%
52,640
+1,665
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$582B
$6.01M 0.34%
46,397
+290
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$6M 0.34%
63,416
-3,159
MBB icon
59
iShares MBS ETF
MBB
$39.8B
$5.86M 0.33%
54,812
+9,827
ITW icon
60
Illinois Tool Works
ITW
$83.8B
$5.83M 0.33%
39,419
-910
PWV icon
61
Invesco Large Cap Value ETF
PWV
$1.37B
$5.68M 0.32%
151,954
-8,950
BA icon
62
Boeing
BA
$179B
$5.55M 0.32%
21,805
+263
XOM icon
63
Exxon Mobil
XOM
$635B
$5.45M 0.31%
66,430
+322
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$5.41M 0.31%
70,000
-1,150
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$8.31B
$5.34M 0.3%
38,527
+6,108
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$74.6B
$5.31M 0.3%
65,649
-5,976
ORCL icon
67
Oracle
ORCL
$418B
$5.13M 0.29%
106,246
-1,376
BP icon
68
BP
BP
$99.5B
$5.08M 0.29%
146,519
-7,476
FEM icon
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$629M
$5.03M 0.29%
183,677
+45,614
ADM icon
70
Archer Daniels Midland
ADM
$33.2B
$4.96M 0.28%
116,527
-995
WMT icon
71
Walmart Inc
WMT
$1.02T
$4.92M 0.28%
189,015
+18,858
VHT icon
72
Vanguard Health Care ETF
VHT
$17.8B
$4.89M 0.28%
32,099
+854
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.83M 0.28%
62,750
-107
INTC icon
74
Intel
INTC
$228B
$4.8M 0.27%
126,322
+9,527
KR icon
75
Kroger
KR
$43.2B
$4.79M 0.27%
239,200
-10,655
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3
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