SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$935K
Cap. Flow %
0.12%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.22M
2
VTV icon
Vanguard Value ETF
VTV
$4.07M
3
VUG icon
Vanguard Growth ETF
VUG
$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.81M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.13M
3
PG icon
Procter & Gamble
PG
$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSI
226
DELISTED
Cutwater Select Income Fund
CSI
$618K 0.08%
32,010
+2,955
+10% +$57.1K
LBF
227
DELISTED
Deutsche Global High Incm Fund
LBF
$612K 0.08%
77,566
+2,000
+3% +$15.8K
AGU
228
DELISTED
Agrium
AGU
$605K 0.08%
6,421
+50
+0.8% +$4.71K
EPD icon
229
Enterprise Products Partners
EPD
$68.6B
$596K 0.08%
16,508
-1,068
-6% -$38.6K
MTS
230
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$594K 0.08%
36,175
+2,500
+7% +$41.1K
VLO icon
231
Valero Energy
VLO
$48.7B
$593K 0.08%
11,887
+802
+7% +$40K
HBI icon
232
Hanesbrands
HBI
$2.27B
$591K 0.08%
21,236
+2,116
+11% +$58.9K
ED icon
233
Consolidated Edison
ED
$35.4B
$588K 0.08%
8,779
-2,578
-23% -$173K
CMO
234
DELISTED
Capstead Mortgage Corp.
CMO
$587K 0.08%
48,824
-492
-1% -$5.92K
CMCSA icon
235
Comcast
CMCSA
$125B
$582K 0.08%
20,136
+142
+0.7% +$4.1K
AMZN icon
236
Amazon
AMZN
$2.48T
$568K 0.07%
36,680
+420
+1% +$6.5K
IYJ icon
237
iShares US Industrials ETF
IYJ
$1.72B
$562K 0.07%
10,484
+506
+5% +$27.1K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$558K 0.07%
6,059
+280
+5% +$25.8K
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$558K 0.07%
6,458
+1
+0% +$86
GTU
240
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$555K 0.07%
13,802
+300
+2% +$12.1K
ABT icon
241
Abbott
ABT
$231B
$554K 0.07%
12,237
-135
-1% -$6.11K
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$552K 0.07%
33,193
-2,425
-7% -$40.3K
DE icon
243
Deere & Co
DE
$128B
$550K 0.07%
6,190
+374
+6% +$33.2K
FBT icon
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$550K 0.07%
5,361
+296
+6% +$30.4K
KMT icon
245
Kennametal
KMT
$1.67B
$547K 0.07%
15,375
-270
-2% -$9.61K
AMLP icon
246
Alerian MLP ETF
AMLP
$10.5B
$545K 0.07%
6,195
-577
-9% -$50.8K
SLV icon
247
iShares Silver Trust
SLV
$20.1B
$542K 0.07%
35,394
-3,816
-10% -$58.4K
DVN icon
248
Devon Energy
DVN
$22.1B
$540K 0.07%
8,861
+625
+8% +$38.1K
PARA
249
DELISTED
Paramount Global Class B
PARA
$539K 0.07%
9,767
+1,174
+14% +$64.8K
GD icon
250
General Dynamics
GD
$86.8B
$534K 0.07%
3,851
-78
-2% -$10.8K
8 9
10
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