SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$852M
Cap. Flow %
-88.28%
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.93M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.87M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$3.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.38M
5
NVO icon
Novo Nordisk
NVO
$1.85M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$42.3M
2
VUG icon
Vanguard Growth ETF
VUG
$38.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$296B
$825K 0.09%
18,014
-16,688
-48% -$764K
JPME icon
177
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$370M
$819K 0.08%
12,957
+684
+6% +$43.2K
BAC icon
178
Bank of America
BAC
$371B
$815K 0.08%
27,498
-18,702
-40% -$554K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$808K 0.08%
6,221
-1,372
-18% -$178K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$800K 0.08%
3,712
-736
-17% -$159K
DLR icon
181
Digital Realty Trust
DLR
$55.4B
$793K 0.08%
6,975
-657
-9% -$74.7K
ARKK icon
182
ARK Innovation ETF
ARKK
$7.36B
$791K 0.08%
21,326
+5,696
+36% +$211K
GIS icon
183
General Mills
GIS
$26.3B
$778K 0.08%
13,131
-521
-4% -$30.9K
LOW icon
184
Lowe's Companies
LOW
$145B
$764K 0.08%
8,218
-4,460
-35% -$415K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$763K 0.08%
21,603
+3,588
+20% +$127K
FDX icon
186
FedEx
FDX
$52.7B
$762K 0.08%
3,115
-495
-14% -$121K
LRCX icon
187
Lam Research
LRCX
$122B
$757K 0.08%
4,126
-528
-11% -$96.9K
QCOM icon
188
Qualcomm
QCOM
$169B
$757K 0.08%
11,767
-11,882
-50% -$764K
IHIT
189
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$754K 0.08%
76,592
+9,455
+14% +$93.1K
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$752K 0.08%
+12,270
New +$752K
ELV icon
191
Elevance Health
ELV
$72.5B
$743K 0.08%
3,288
+60
+2% +$13.6K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$743K 0.08%
6,685
-15,223
-69% -$1.69M
CI icon
193
Cigna
CI
$80.4B
$735K 0.08%
3,608
-644
-15% -$131K
VVC
194
DELISTED
Vectren Corporation
VVC
$735K 0.08%
11,206
-888
-7% -$58.2K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$9.28B
$730K 0.08%
3,871
-927
-19% -$175K
VGT icon
196
Vanguard Information Technology ETF
VGT
$98B
$721K 0.07%
4,421
-13,514
-75% -$2.2M
MDLZ icon
197
Mondelez International
MDLZ
$79.8B
$709K 0.07%
16,309
-3,077
-16% -$134K
JNK icon
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$703K 0.07%
19,036
-163,225
-90% -$6.03M
ZION icon
199
Zions Bancorporation
ZION
$8.4B
$693K 0.07%
13,672
-11,855
-46% -$601K
GSK icon
200
GSK
GSK
$78.1B
$692K 0.07%
19,496
+14,310
+276% +$508K
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