SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$69M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
151
Global Net Lease
GNL
$1.73B
$1.56M 0.11%
64,744
-91,531
-59% -$2.21M
BEN icon
152
Franklin Resources
BEN
$13.2B
$1.55M 0.11%
36,663
-849
-2% -$35.8K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.53M 0.11%
30,029
+24,882
+483% +$1.27M
NEE icon
154
NextEra Energy, Inc.
NEE
$150B
$1.5M 0.1%
11,624
-436
-4% -$56.2K
V icon
155
Visa
V
$679B
$1.49M 0.1%
16,679
-103
-0.6% -$9.18K
ADX icon
156
Adams Diversified Equity Fund
ADX
$2.58B
$1.47M 0.1%
106,949
+30
+0% +$413
IDV icon
157
iShares International Select Dividend ETF
IDV
$5.71B
$1.46M 0.1%
46,420
+9,483
+26% +$298K
RCS
158
PIMCO Strategic Income Fund
RCS
$335M
$1.45M 0.1%
152,736
+5,402
+4% +$51.3K
BAC icon
159
Bank of America
BAC
$373B
$1.44M 0.1%
60,830
+4,309
+8% +$102K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.43M 0.1%
10,125
-1,576
-13% -$222K
QCOM icon
161
Qualcomm
QCOM
$171B
$1.42M 0.1%
24,857
+10,187
+69% +$583K
UNH icon
162
UnitedHealth
UNH
$280B
$1.41M 0.1%
8,597
+14
+0.2% +$2.29K
KMI icon
163
Kinder Morgan
KMI
$59.4B
$1.4M 0.1%
64,257
-2,559
-4% -$55.9K
SBUX icon
164
Starbucks
SBUX
$102B
$1.4M 0.1%
23,801
-5,495
-19% -$323K
ROK icon
165
Rockwell Automation
ROK
$38B
$1.37M 0.09%
8,784
-52
-0.6% -$8.1K
AWF
166
AllianceBernstein Global High Income Fund
AWF
$972M
$1.37M 0.09%
109,012
+14,942
+16% +$187K
RHI icon
167
Robert Half
RHI
$3.79B
$1.37M 0.09%
28,069
+1,487
+6% +$72.4K
NVO icon
168
Novo Nordisk
NVO
$251B
$1.36M 0.09%
39,631
-1,422
-3% -$48.7K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.33M 0.09%
25,918
+1,232
+5% +$63.3K
IHE icon
170
iShares US Pharmaceuticals ETF
IHE
$582M
$1.33M 0.09%
8,802
-421
-5% -$63.6K
DNP icon
171
DNP Select Income Fund
DNP
$3.65B
$1.33M 0.09%
123,110
-2,919
-2% -$31.4K
VPU icon
172
Vanguard Utilities ETF
VPU
$7.25B
$1.31M 0.09%
11,601
+6,070
+110% +$685K
BABA icon
173
Alibaba
BABA
$330B
$1.29M 0.09%
11,899
-559
-4% -$60.5K
VGT icon
174
Vanguard Information Technology ETF
VGT
$98.6B
$1.29M 0.09%
9,495
+215
+2% +$29.1K
AXP icon
175
American Express
AXP
$230B
$1.28M 0.09%
16,180
+800
+5% +$63.2K
5 6
7
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