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 3.88%
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
BEN icon
176
Franklin Resources
BEN
$11.7B
$1.51M 0.09%
34,096
-1,545
ROK icon
177
Rockwell Automation
ROK
$43.8B
$1.49M 0.09%
8,394
V icon
178
Visa
V
$638B
$1.49M 0.09%
14,134
-2,238
VLO icon
179
Valero Energy
VLO
$55.1B
$1.49M 0.09%
19,347
+2,037
ABBV icon
180
AbbVie
ABBV
$398B
$1.48M 0.08%
16,634
+211
BKNG icon
181
Booking.com
BKNG
$158B
$1.48M 0.08%
815
-28
GNL icon
182
Global Net Lease
GNL
$1.81B
$1.48M 0.08%
67,523
+295
SMDV icon
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$1.47M 0.08%
26,162
+914
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$1.45M 0.08%
24,090
-22,982
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$3.76B
$1.44M 0.08%
28,344
-94,769
IHE icon
186
iShares US Pharmaceuticals ETF
IHE
$791M
$1.42M 0.08%
26,985
+1,077
FXO icon
187
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.37M 0.08%
46,243
+12,924
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$291M
$1.35M 0.08%
56,103
+5,633
GOOG icon
189
Alphabet (Google) Class C
GOOG
$3.8T
$1.34M 0.08%
27,600
+1,000
RWO icon
190
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.31M 0.07%
27,547
+1,361
LAQ
191
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.31M 0.07%
47,830
-775
MCD icon
192
McDonald's
MCD
$216B
$1.28M 0.07%
8,162
-1,734
FCOM icon
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$1.27M 0.07%
39,475
+4,718
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$1.26M 0.07%
27,517
+17,752
RHI icon
195
Robert Half
RHI
$2.78B
$1.24M 0.07%
24,558
-3,292
LKFN icon
196
Lakeland Financial Corp
LKFN
$1.5B
$1.24M 0.07%
25,302
-900
QCOM icon
197
Qualcomm
QCOM
$180B
$1.22M 0.07%
23,649
-373
SBUX icon
198
Starbucks
SBUX
$96.6B
$1.22M 0.07%
22,732
-305
MUB icon
199
iShares National Muni Bond ETF
MUB
$41.4B
$1.21M 0.07%
10,936
+3,424
FPX icon
200
First Trust US Equity Opportunities ETF
FPX
$1.16B
$1.2M 0.07%
18,906
+14,266
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