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
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.81M 0.19%
+59,223
AFL icon
102
Aflac
AFL
$57.6B
$1.79M 0.19%
40,194
-12,826
BSJM
103
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.78M 0.18%
+71,395
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.77M 0.18%
16,968
-1,092
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.67M 0.17%
+25,374
VER
106
DELISTED
VEREIT, Inc.
VER
$1.65M 0.17%
42,435
-20,153
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.17%
22,581
-40,169
FTSM icon
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$1.63M 0.17%
27,295
+3,205
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.43B
$1.6M 0.17%
11,005
-27,522
CVX icon
110
Chevron
CVX
$308B
$1.56M 0.16%
12,386
-23,440
GNL icon
111
Global Net Lease
GNL
$1.7B
$1.53M 0.16%
74,398
+6,875
MO icon
112
Altria Group
MO
$109B
$1.5M 0.16%
21,132
-7,219
VZ icon
113
Verizon
VZ
$170B
$1.5M 0.16%
28,273
-30,143
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.49M 0.15%
28,237
-12,536
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$290M
$1.48M 0.15%
66,437
+10,334
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.04T
$1.47M 0.15%
28,180
-21,180
AMGN icon
117
Amgen
AMGN
$160B
$1.43M 0.15%
8,199
-1,846
X
118
DELISTED
US Steel
X
$1.42M 0.15%
40,278
-691
AXP icon
119
American Express
AXP
$239B
$1.39M 0.14%
13,985
-3,331
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.18B
$1.38M 0.14%
35,498
-116,456
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.34M 0.14%
11,171
-8,017
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$1.33M 0.14%
27,824
-30,074
MMM icon
123
3M
MMM
$81.1B
$1.33M 0.14%
6,741
-14,634
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.32M 0.14%
75,556
-16,756
CMCSA icon
125
Comcast
CMCSA
$109B
$1.28M 0.13%
32,021
-11,827
3 4
5
6 7