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
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$73.9B
| $594K | 0.06% |
8,445
-641
| -7% | -$45.1K |
|
227
WEC Energy
WEC
$34.1B
| $587K | 0.06% |
8,835
-4,064
| -32% | -$270K |
|
228
Cummins
CMI
$54.5B
| $577K | 0.06% |
3,269
-147
| -4% | -$25.9K |
|
229
DNP Select Income Fund
DNP
$3.65B
| $577K | 0.06% |
53,299
-49,768
| -48% | -$539K |
|
230
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $577K | 0.06% |
+33,175
| New | +$577K |
|
231
Evercore
EVR
$12.3B
| $576K | 0.06% |
6,436
-576
| -8% | -$51.6K |
|
232
Illinois Tool Works
ITW
$76.4B
| $568K | 0.06% |
3,397
-36,022
| -91% | -$6.02M |
|
233
SPDR Gold Trust
GLD
$110B
| $564K | 0.06% |
4,596
-4,155
| -47% | -$510K |
|
234
iShares US Equity Factor ETF
LRGF
$2.81B
| $561K | 0.06% |
+17,648
| New | +$561K |
|
235
PayPal
PYPL
$66.2B
| $560K | 0.06% |
7,605
-5,697
| -43% | -$420K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $557K | 0.06% |
3,633
-1,293
| -26% | -$198K |
|
237
TE Connectivity
TEL
$60.4B
| $549K | 0.06% |
5,739
-321
| -5% | -$30.7K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $546K | 0.06% |
4,506
-516
| -10% | -$62.5K |
|
239
Paychex
PAYX
$49B
| $543K | 0.06% |
7,963
-1,601
| -17% | -$109K |
|
240
Canadian National Railway
CNI
$60.3B
| $540K | 0.06% |
6,610
-320
| -5% | -$26.1K |
|
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $538K | 0.06% |
11,577
-5,393
| -32% | -$251K |
|
242
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $534K | 0.06% |
10,387
+956
| +10% | +$49.1K |
|
243
Philip Morris
PM
$261B
| $530K | 0.05% |
5,004
-2,630
| -34% | -$279K |
|
244
Capital One
COF
$143B
| $528K | 0.05% |
5,340
-325
| -6% | -$32.1K |
|
245
Marathon Petroleum
MPC
$54.8B
| $523K | 0.05% |
7,936
-1,082
| -12% | -$71.3K |
|
246
Citizens Financial Group
CFG
$22.3B
| $518K | 0.05% |
12,412
-1,044
| -8% | -$43.6K |
|
247
WisdomTree US High Dividend Fund
DHS
$1.3B
| $518K | 0.05% |
7,098
-19,918
| -74% | -$1.45M |
|
248
Nexstar Media Group
NXST
$6.15B
| $515K | 0.05% |
6,578
-504
| -7% | -$39.5K |
|
249
Church & Dwight Co
CHD
$22.7B
| $512K | 0.05% |
10,188
-608
| -6% | -$30.6K |
|
250
VanEck Morningstar International Moat ETF
MOTI
$189M
| $510K | 0.05% |
14,875
+637
| +4% | +$21.8K |
|