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
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

Sector Composition

1 Industrials 4.49%
2 Financials 3.88%
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.6M 0.21%
39,360
+4,875
FHY
102
DELISTED
First Trust Strategic High
FHY
$3.58M 0.2%
262,849
+5,213
WY icon
103
Weyerhaeuser
WY
$15.9B
$3.55M 0.2%
104,506
+8,185
HYI
104
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$3.51M 0.2%
225,890
+3,820
PFE icon
105
Pfizer
PFE
$144B
$3.46M 0.2%
102,251
-5,782
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$3.43M 0.2%
118,883
+6,939
IVH
107
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.42M 0.2%
214,268
+920
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.41M 0.2%
70,870
+5,284
JPM icon
109
JPMorgan Chase
JPM
$841B
$3.41M 0.19%
35,699
+434
RFDI icon
110
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$3.39M 0.19%
+53,856
PG icon
111
Procter & Gamble
PG
$345B
$3.38M 0.19%
37,231
-2,446
AMZN icon
112
Amazon
AMZN
$2.5T
$3.17M 0.18%
65,980
+3,600
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.08M 0.18%
28,836
+10,139
FEX icon
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.96M 0.17%
53,797
-508
GILD icon
115
Gilead Sciences
GILD
$154B
$2.87M 0.16%
35,510
+783
VZ icon
116
Verizon
VZ
$172B
$2.87M 0.16%
58,416
+2,537
TGT icon
117
Target
TGT
$41.4B
$2.85M 0.16%
48,077
-392
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.81M 0.16%
72,451
+5,041
VGT icon
119
Vanguard Information Technology ETF
VGT
$113B
$2.73M 0.16%
17,935
+1,990
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$2.71M 0.15%
109,386
+10,424
NVDA icon
121
NVIDIA
NVDA
$4.37T
$2.7M 0.15%
604,680
-5,640
INGR icon
122
Ingredion
INGR
$6.87B
$2.69M 0.15%
22,311
-1,735
RCS
123
PIMCO Strategic Income Fund
RCS
$307M
$2.68M 0.15%
276,221
+77,415
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$2.66M 0.15%
57,898
+5,528
NUE icon
125
Nucor
NUE
$36.8B
$2.66M 0.15%
47,396
-920
3 4
5
6 7