SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
+$7.83M
2
+$5.87M
3
+$2.94M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.8M

Top Sells

1
+$41.1M
2
+$37.8M
3
+$32.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

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
KO icon
176
Coca-Cola
KO
$345B
$825K 0.09%
18,014
-16,688
JPME icon
177
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$414M
$819K 0.08%
12,957
+684
BAC icon
178
Bank of America
BAC
$359B
$815K 0.08%
27,498
-18,702
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$808K 0.08%
6,221
-1,372
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$800K 0.08%
14,848
-2,944
DLR icon
181
Digital Realty Trust
DLR
$61.4B
$793K 0.08%
6,975
-657
ARKK icon
182
ARK Innovation ETF
ARKK
$6.42B
$791K 0.08%
21,326
+5,696
GIS icon
183
General Mills
GIS
$24.1B
$778K 0.08%
13,131
-521
LOW icon
184
Lowe's Companies
LOW
$144B
$764K 0.08%
8,218
-4,460
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$763K 0.08%
21,603
-32,442
FDX icon
186
FedEx
FDX
$91.1B
$762K 0.08%
3,115
-495
LRCX icon
187
Lam Research
LRCX
$288B
$757K 0.08%
41,260
-5,280
QCOM icon
188
Qualcomm
QCOM
$150B
$757K 0.08%
11,767
-11,882
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
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$752K 0.08%
+12,270
ELV icon
191
Elevance Health
ELV
$64.9B
$743K 0.08%
3,288
+60
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$743K 0.08%
6,685
-15,223
CI icon
193
Cigna
CI
$76.6B
$735K 0.08%
3,608
-644
VVC
194
DELISTED
Vectren Corporation
VVC
$735K 0.08%
11,206
-888
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$16.4B
$730K 0.08%
7,742
-1,854
VGT icon
196
Vanguard Information Technology ETF
VGT
$110B
$721K 0.07%
4,421
-13,514
MDLZ icon
197
Mondelez International
MDLZ
$77.5B
$709K 0.07%
16,309
-3,077
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$703K 0.07%
6,345
-54,409
ZION icon
199
Zions Bancorporation
ZION
$8.58B
$693K 0.07%
13,672
-11,855
GSK icon
200
GSK
GSK
$117B
$692K 0.07%
15,597
+11,448
6 7
8
9 10