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
VFH icon
151
Vanguard Financials ETF
VFH
$13B
$960K 0.1%
13,691
-2,797
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$948K 0.1%
11,842
-98
RWJ icon
153
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$947K 0.1%
40,782
-392,811
THO icon
154
Thor Industries
THO
$5.69B
$944K 0.1%
6,272
-836
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
MGC icon
156
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$924K 0.1%
10,073
-8,527
MCD icon
157
McDonald's
MCD
$216B
$921K 0.1%
5,346
-2,816
F icon
158
Ford
F
$52.4B
$915K 0.09%
73,622
-76,823
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$910K 0.09%
15,520
-38,277
NKE icon
160
Nike
NKE
$96.7B
$906K 0.09%
14,379
-4,242
IFV icon
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$903K 0.09%
40,695
+5,604
JBLU icon
162
JetBlue
JBLU
$1.63B
$899K 0.09%
40,254
+308
TGT icon
163
Target
TGT
$41.4B
$890K 0.09%
13,556
-34,521
HDV icon
164
iShares Core High Dividend ETF
HDV
$11.7B
$882K 0.09%
9,793
-314
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.27B
$880K 0.09%
12,080
-547
HON icon
166
Honeywell
HON
$121B
$878K 0.09%
5,994
-1,458
CVS icon
167
CVS Health
CVS
$100B
$875K 0.09%
12,032
-17,109
UVE icon
168
Universal Insurance Holdings
UVE
$919M
$875K 0.09%
31,951
-49,492
DD icon
169
DuPont de Nemours
DD
$16.7B
$873K 0.09%
6,064
-6,114
VLO icon
170
Valero Energy
VLO
$55.1B
$868K 0.09%
9,549
-9,798
VXF icon
171
Vanguard Extended Market ETF
VXF
$24.6B
$867K 0.09%
7,798
-12,121
NOC icon
172
Northrop Grumman
NOC
$77.9B
$858K 0.09%
2,780
-224
RTN
173
DELISTED
Raytheon Company
RTN
$853K 0.09%
4,536
-39,914
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.64B
$847K 0.09%
11,480
+2,002
VPU icon
175
Vanguard Utilities ETF
VPU
$7.98B
$829K 0.09%
7,091
-7,381
5 6
7
8 9