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
ZION icon
201
Zions Bancorporation
ZION
$7.98B
$1.2M 0.07%
25,527
-249
BMY icon
202
Bristol-Myers Squibb
BMY
$100B
$1.2M 0.07%
18,762
-22,796
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.19M 0.07%
20,710
+4,608
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.18M 0.07%
12,330
+3,698
PFXF icon
205
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$1.18M 0.07%
58,651
+6,516
NSL
206
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.18M 0.07%
176,016
+1,400
BAC icon
207
Bank of America
BAC
$389B
$1.17M 0.07%
46,200
-6,329
DNP icon
208
DNP Select Income Fund
DNP
$3.77B
$1.17M 0.07%
103,067
-10,916
FEI
209
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.17M 0.07%
76,817
-674
CCL icon
210
Carnival Corp
CCL
$34B
$1.17M 0.07%
18,079
+1,042
VDE icon
211
Vanguard Energy ETF
VDE
$7.3B
$1.16M 0.07%
12,347
-1,239
NHS
212
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$1.13M 0.06%
93,333
+810
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.12M 0.06%
7,260
-837
DGRO icon
214
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.11M 0.06%
34,061
+373
CEE
215
Central and Eastern Europe Fund
CEE
$108M
$1.1M 0.06%
44,429
-1,031
ASA
216
ASA Gold and Precious Metals
ASA
$1.01B
$1.09M 0.06%
90,878
+3,400
VFH icon
217
Vanguard Financials ETF
VFH
$13B
$1.08M 0.06%
16,488
-1,439
CFO icon
218
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$1.08M 0.06%
23,700
+15,974
GLD icon
219
SPDR Gold Trust
GLD
$142B
$1.06M 0.06%
8,751
-171
FXG icon
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$1.06M 0.06%
23,165
-25,051
X
221
DELISTED
US Steel
X
$1.05M 0.06%
40,969
+3,335
LMT icon
222
Lockheed Martin
LMT
$102B
$1.05M 0.06%
3,366
+166
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.03M 0.06%
39,347
+3,245
HON icon
224
Honeywell
HON
$121B
$1.02M 0.06%
7,452
+685
LOW icon
225
Lowe's Companies
LOW
$138B
$1.01M 0.06%
12,678
-4,592
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