SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.4B
| $674K | 0.08% |
8,116
+1,921
| +31% | +$160K |
|
227
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $665K | 0.08% |
5,088
+3,392
| +200% | +$443K |
|
228
Nordson
NDSN
$12.6B
| $658K | 0.08% |
8,371
+5,000
| +148% | +$393K |
|
229
Sprott Physical Gold and Silver Trust
CEF
$6.51B
| $654K | 0.08% |
54,742
-1,633
| -3% | -$19.5K |
|
|
LBF
230
DELISTED
Deutsche Global High Incm Fund
LBF
| $653K | 0.08% |
77,566
| – | – |
|
231
Icon
ICLR
$13.7B
| $651K | 0.08% |
9,273
+830
| +10% | +$58.3K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $646K | 0.08% |
6,171
-250
| -4% | -$26.2K |
|
|
DD
233
DELISTED
Du Pont De Nemours E I
DD
| $644K | 0.08% |
9,480
-1,544
| -14% | -$105K |
|
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $642K | 0.08% |
13,794
+5,349
| +63% | +$249K |
|
235
Halliburton
HAL
$19B
| $638K | 0.08% |
14,564
+3,406
| +31% | +$149K |
|
|
MTS
236
DELISTED
MONTGOMERY STR INCOME SECS
MTS
| $635K | 0.08% |
37,500
+1,325
| +4% | +$22.4K |
|
237
Duke Energy
DUK
$93.5B
| $630K | 0.08% |
8,126
-70
| -0.9% | -$5.43K |
|
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $625K | 0.08% |
6,654
+595
| +10% | +$55.9K |
|
239
iShares Dow Jones US ETF
IYY
$2.59B
| $622K | 0.08% |
11,826
+6,460
| +120% | +$340K |
|
240
Rockwell Automation
ROK
$38B
| $619K | 0.07% |
5,321
+2,995
| +129% | +$348K |
|
241
Qorvo
QRVO
$8.62B
| $618K | 0.07% |
+7,704
| New | +$618K |
|
242
Lakeland Financial Corp
LKFN
$1.73B
| $616K | 0.07% |
22,823
-900
| -4% | -$24.3K |
|
|
ARG
243
DELISTED
AIRGAS INC
ARG
| $611K | 0.07% |
5,755
+3,700
| +180% | +$393K |
|
244
Vanguard Energy ETF
VDE
$7.19B
| $610K | 0.07% |
+5,604
| New | +$610K |
|
245
Abbott
ABT
$232B
| $597K | 0.07% |
12,826
+589
| +5% | +$27.4K |
|
246
Healthcare Realty
HR
$6.3B
| $593K | 0.07% |
21,322
-1,793
| -8% | -$49.9K |
|
|
NYRT
247
DELISTED
New York REIT, Inc.
NYRT
| $589K | 0.07% |
5,622
+1,016
| +22% | +$106K |
|
248
Enterprise Products Partners
EPD
$68.2B
| $588K | 0.07% |
17,878
+1,370
| +8% | +$45.1K |
|
249
Southwest Airlines
LUV
$16.5B
| $586K | 0.07% |
13,247
+1,517
| +13% | +$67.1K |
|
250
Southern Company
SO
$101B
| $586K | 0.07% |
13,352
-966
| -7% | -$42.4K |
|