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
DIS icon
76
Walt Disney
DIS
$199B
$2.66M 0.28%
24,671
-16,983
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$2.64M 0.27%
89,073
-29,810
BND icon
78
Vanguard Total Bond Market
BND
$138B
$2.56M 0.27%
31,450
-56,049
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$60.2B
$2.55M 0.26%
239,982
-807,792
PG icon
80
Procter & Gamble
PG
$355B
$2.52M 0.26%
27,491
-9,740
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.5M 0.26%
111,410
-530
BABA icon
82
Alibaba
BABA
$382B
$2.44M 0.25%
14,193
-7,757
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.41M 0.25%
19,678
+1,060
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$13.3B
$2.38M 0.25%
134,379
-545,088
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.33M 0.24%
29,358
-121,358
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.3M 0.24%
114,809
+1,880
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.4B
$2.25M 0.23%
14,770
-13,687
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$2.23M 0.23%
14,274
-3,269
JPM icon
89
JPMorgan Chase
JPM
$801B
$2.18M 0.23%
20,495
-15,204
MSFT icon
90
Microsoft
MSFT
$3.79T
$2.14M 0.22%
24,922
-142,080
FDT icon
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$2.11M 0.22%
33,878
-42,521
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$2.06M 0.21%
39,716
-39,912
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.04M 0.21%
39,134
+3,732
SCHV icon
94
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$2.03M 0.21%
111,075
-8,049
CFO icon
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$1.87M 0.19%
38,345
+14,645
PEP icon
96
PepsiCo
PEP
$209B
$1.86M 0.19%
15,523
-24,256
NVO icon
97
Novo Nordisk
NVO
$239B
$1.85M 0.19%
+69,068
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.83M 0.19%
48,122
-24,329
KMB icon
99
Kimberly-Clark
KMB
$40.2B
$1.83M 0.19%
15,223
+2,156
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$8.37B
$1.82M 0.19%
35,597
-48,020
2 3
4
5 6