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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
$687K 0.07%
5,154
-2,731
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$681K 0.07%
72,762
-100
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$674K 0.07%
6,641
-5,689
NI icon
204
NiSource
NI
$20.3B
$671K 0.07%
26,180
+1,146
OC icon
205
Owens Corning
OC
$9.35B
$662K 0.07%
7,212
-903
SYF icon
206
Synchrony
SYF
$28.1B
$662K 0.07%
+16,850
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$653K 0.07%
4,076
-3,184
BX icon
208
Blackstone
BX
$113B
$643K 0.07%
20,147
-4,709
DHI icon
209
D.R. Horton
DHI
$46B
$642K 0.07%
12,570
-949
GOOG icon
210
Alphabet (Google) Class C
GOOG
$3.8T
$641K 0.07%
12,260
-15,340
KR icon
211
Kroger
KR
$44.8B
$641K 0.07%
23,409
-215,791
ABT icon
212
Abbott
ABT
$223B
$630K 0.07%
11,029
-264
BUD icon
213
AB InBev
BUD
$121B
$630K 0.07%
5,674
+3,219
GS icon
214
Goldman Sachs
GS
$243B
$628K 0.07%
2,475
-4,009
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.5B
$619K 0.06%
8,614
-5,375
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$619K 0.06%
10,540
-1,684
OEF icon
217
iShares S&P 100 ETF
OEF
$28.8B
$618K 0.06%
5,225
+2,405
SLB icon
218
SLB Ltd
SLB
$54.7B
$617K 0.06%
9,209
+3,335
ALL icon
219
Allstate
ALL
$55B
$612K 0.06%
5,857
-43,491
FIF
220
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$611K 0.06%
34,250
+68
SLF icon
221
Sun Life Financial
SLF
$32.1B
$610K 0.06%
14,777
-300
EES icon
222
WisdomTree US SmallCap Earnings Fund
EES
$628M
$609K 0.06%
+16,797
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.2B
$602K 0.06%
9,543
-221
IAT icon
224
iShares US Regional Banks ETF
IAT
$544M
$602K 0.06%
12,274
+2,359
EWBC icon
225
East-West Bancorp
EWBC
$14.8B
$600K 0.06%
9,767
-390
7 8
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