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
NVO icon
Novo Nordisk
NVO
$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.81M

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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.2B
$687K 0.07%
5,154
-2,731
-35% -$364K
EXG icon
202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$681K 0.07%
72,762
-100
-0.1% -$936
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$674K 0.07%
6,641
-5,689
-46% -$577K
NI icon
204
NiSource
NI
$19.7B
$671K 0.07%
26,180
+1,146
+5% +$29.4K
OC icon
205
Owens Corning
OC
$12.4B
$662K 0.07%
7,212
-903
-11% -$82.9K
SYF icon
206
Synchrony
SYF
$28.1B
$662K 0.07%
+16,850
New +$662K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20B
$653K 0.07%
4,076
-3,184
-44% -$510K
BX icon
208
Blackstone
BX
$131B
$643K 0.07%
20,147
-4,709
-19% -$150K
DHI icon
209
D.R. Horton
DHI
$51.3B
$642K 0.07%
12,570
-949
-7% -$48.5K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$2.79T
$641K 0.07%
613
-767
-56% -$802K
KR icon
211
Kroger
KR
$45.1B
$641K 0.07%
23,409
-215,791
-90% -$5.91M
ABT icon
212
Abbott
ABT
$230B
$630K 0.07%
11,029
-264
-2% -$15.1K
BUD icon
213
AB InBev
BUD
$116B
$630K 0.07%
5,674
+3,219
+131% +$357K
GS icon
214
Goldman Sachs
GS
$221B
$628K 0.07%
2,475
-4,009
-62% -$1.02M
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.1B
$619K 0.06%
8,614
-5,375
-38% -$386K
DCT
216
DELISTED
DCT Industrial Trust Inc.
DCT
$619K 0.06%
10,540
-1,684
-14% -$98.9K
OEF icon
217
iShares S&P 100 ETF
OEF
$22.1B
$618K 0.06%
5,225
+2,405
+85% +$284K
SLB icon
218
Schlumberger
SLB
$52.2B
$617K 0.06%
9,209
+3,335
+57% +$223K
ALL icon
219
Allstate
ALL
$53.9B
$612K 0.06%
5,857
-43,491
-88% -$4.54M
FIF
220
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$611K 0.06%
34,250
+68
+0.2% +$1.21K
SLF icon
221
Sun Life Financial
SLF
$32.6B
$610K 0.06%
14,777
-300
-2% -$12.4K
EES icon
222
WisdomTree US SmallCap Earnings Fund
EES
$630M
$609K 0.06%
+16,797
New +$609K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$77.9B
$602K 0.06%
9,543
-221
-2% -$13.9K
IAT icon
224
iShares US Regional Banks ETF
IAT
$647M
$602K 0.06%
12,274
+2,359
+24% +$116K
EWBC icon
225
East-West Bancorp
EWBC
$14.7B
$600K 0.06%
9,767
-390
-4% -$24K
7 8
9
10 11