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
VER
126
DELISTED
VEREIT, Inc.
VER
$2.62M 0.15%
62,588
-5,069
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.61M 0.15%
32,044
+7,870
BSJI
128
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.59M 0.15%
102,084
+441
PCI
129
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.58M 0.15%
111,940
-2,700
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$2.53M 0.14%
17,543
-3,603
BG icon
131
Bunge Global
BG
$18.6B
$2.48M 0.14%
35,715
+245
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.8T
$2.43M 0.14%
49,360
+2,640
VT icon
133
Vanguard Total World Stock ETF
VT
$57B
$2.39M 0.14%
33,646
-2,022
NDSN icon
134
Nordson
NDSN
$13.2B
$2.38M 0.14%
20,020
-340
CVS icon
135
CVS Health
CVS
$100B
$2.36M 0.13%
29,141
+8,760
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.32M 0.13%
21,908
+2,619
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.31M 0.13%
19,188
+2,706
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.3M 0.13%
18,618
+15,960
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.27M 0.13%
112,929
+11,132
NEE icon
140
NextEra Energy
NEE
$176B
$2.25M 0.13%
61,512
+3,180
EEA
141
European Equity Fund
EEA
$70.8M
$2.24M 0.13%
234,026
-8,650
AFL icon
142
Aflac
AFL
$57.4B
$2.15M 0.12%
53,020
+2,028
VXF icon
143
Vanguard Extended Market ETF
VXF
$24.6B
$2.14M 0.12%
19,919
-2,778
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.08M 0.12%
29,166
+6,385
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.06M 0.12%
40,773
+11,417
SCHV icon
146
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.05M 0.12%
119,124
+10,422
HIG icon
147
Hartford Financial Services
HIG
$37.8B
$1.94M 0.11%
34,936
+1,058
AWF
148
AllianceBernstein Global High Income Fund
AWF
$930M
$1.93M 0.11%
147,645
-1,150
NPK icon
149
National Presto Industries
NPK
$655M
$1.9M 0.11%
17,785
+295
USB icon
150
US Bancorp
USB
$76.8B
$1.9M 0.11%
35,437
+1,002
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