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 3.91%
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
DHS icon
151
WisdomTree US High Dividend Fund
DHS
$1.36B
$1.9M 0.11%
27,016
-3,291
AMGN icon
152
Amgen
AMGN
$177B
$1.88M 0.11%
10,045
+376
UVE icon
153
Universal Insurance Holdings
UVE
$832M
$1.88M 0.11%
81,443
+3
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.87M 0.11%
35,402
+6,306
DON icon
155
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.8M 0.1%
54,045
-2,406
F icon
156
Ford
F
$55B
$1.8M 0.1%
150,445
+7,139
MO icon
157
Altria Group
MO
$103B
$1.8M 0.1%
28,351
-2,291
GDXJ icon
158
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$1.76M 0.1%
52,667
-1,765
UNH icon
159
UnitedHealth
UNH
$307B
$1.76M 0.1%
9,000
+24
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.73M 0.1%
18,060
+15,032
DD icon
161
DuPont de Nemours
DD
$18B
$1.7M 0.1%
29,104
+4,893
VPU icon
162
Vanguard Utilities ETF
VPU
$8.06B
$1.69M 0.1%
14,472
-1,062
CMCSA icon
163
Comcast
CMCSA
$103B
$1.69M 0.1%
43,848
+2,290
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.67M 0.1%
64,510
+35,051
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.66M 0.09%
28,521
+1,003
RSPS icon
166
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$1.66M 0.09%
67,320
-1,490
MGC icon
167
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$1.61M 0.09%
+18,600
ICBK
168
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$1.59M 0.09%
52,864
+784
AXP icon
169
American Express
AXP
$246B
$1.57M 0.09%
17,316
+721
KO icon
170
Coca-Cola
KO
$303B
$1.57M 0.09%
34,702
-97
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.55M 0.09%
92,312
-6,104
KMB icon
172
Kimberly-Clark
KMB
$33.3B
$1.55M 0.09%
13,067
-1,036
GS icon
173
Goldman Sachs
GS
$293B
$1.54M 0.09%
6,484
+71
ADX icon
174
Adams Diversified Equity Fund
ADX
$2.77B
$1.53M 0.09%
100,890
-2,541
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$1.53M 0.09%
17,340
+1,622
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7
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