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
KO icon
176
Coca-Cola
KO
$310B
$825K 0.09%
18,014
-16,688
JPME icon
177
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$819K 0.08%
12,957
+684
BAC icon
178
Bank of America
BAC
$389B
$815K 0.08%
27,498
-18,702
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$808K 0.08%
6,221
-1,372
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$800K 0.08%
14,848
-2,944
DLR icon
181
Digital Realty Trust
DLR
$53.7B
$793K 0.08%
6,975
-657
ARKK icon
182
ARK Innovation ETF
ARKK
$7.56B
$791K 0.08%
21,326
+5,696
GIS icon
183
General Mills
GIS
$25.1B
$778K 0.08%
13,131
-521
LOW icon
184
Lowe's Companies
LOW
$138B
$764K 0.08%
8,218
-4,460
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$763K 0.08%
21,603
-32,442
FDX icon
186
FedEx
FDX
$64.5B
$762K 0.08%
3,115
-495
LRCX icon
187
Lam Research
LRCX
$194B
$757K 0.08%
41,260
-5,280
QCOM icon
188
Qualcomm
QCOM
$180B
$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
$916M
$752K 0.08%
+12,270
ELV icon
191
Elevance Health
ELV
$73.3B
$743K 0.08%
3,288
+60
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$743K 0.08%
6,685
-15,223
CI icon
193
Cigna
CI
$73.1B
$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
$11.7B
$730K 0.08%
7,742
-1,854
VGT icon
196
Vanguard Information Technology ETF
VGT
$113B
$721K 0.07%
4,421
-13,514
MDLZ icon
197
Mondelez International
MDLZ
$72.8B
$709K 0.07%
16,309
-3,077
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$703K 0.07%
6,345
-54,409
ZION icon
199
Zions Bancorporation
ZION
$7.98B
$693K 0.07%
13,672
-11,855
GSK icon
200
GSK
GSK
$95.3B
$692K 0.07%
15,597
+11,448
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