SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.2B
| $719K | 0.08% |
6,749
+1,145
| +20% | +$122K |
|
227
iShares Biotechnology ETF
IBB
$5.8B
| $713K | 0.08% |
5,760
-606
| -10% | -$75K |
|
|
SWZ
228
Swiss Helvetia Fund
SWZ
$79.6M
| $703K | 0.08% |
60,303
+10,850
| +22% | +$126K |
|
|
CEE
229
Central and Eastern Europe Fund
CEE
$105M
| $702K | 0.08% |
33,712
+7,775
| +30% | +$162K |
|
230
iShares Dow Jones US ETF
IYY
$2.59B
| $700K | 0.08% |
13,332
+1,506
| +13% | +$79.1K |
|
231
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $697K | 0.08% |
16,835
| – | – |
|
232
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $693K | 0.08% |
11,359
+2,297
| +25% | +$140K |
|
233
Lincoln Electric
LECO
$13.5B
| $682K | 0.08% |
11,177
+3,860
| +53% | +$236K |
|
234
Vale
VALE
$44.4B
| $675K | 0.08% |
114,074
-10,496
| -8% | -$62.1K |
|
|
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
| $675K | 0.08% |
12,897
+2,855
| +28% | +$149K |
|
236
Halliburton
HAL
$18.8B
| $674K | 0.08% |
15,718
+1,154
| +8% | +$49.5K |
|
|
KST
237
DELISTED
Deutsche Strategic Income Trust
KST
| $666K | 0.08% |
60,272
| – | – |
|
238
Rockwell Automation
ROK
$38.2B
| $665K | 0.08% |
5,361
+40
| +0.8% | +$4.96K |
|
239
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $664K | 0.08% |
18,794
+9,764
| +108% | +$345K |
|
240
Ryder
R
$7.64B
| $660K | 0.08% |
7,596
-315
| -4% | -$27.4K |
|
241
Southern Company
SO
$101B
| $655K | 0.08% |
15,737
+2,385
| +18% | +$99.3K |
|
242
Deere & Co
DE
$128B
| $645K | 0.08% |
6,644
+380
| +6% | +$36.9K |
|
243
Constellation Brands
STZ
$26.2B
| $644K | 0.08% |
5,558
+861
| +18% | +$99.8K |
|
244
Zions Bancorporation
ZION
$8.34B
| $643K | 0.08% |
20,277
| – | – |
|
245
Eli Lilly
LLY
$652B
| $637K | 0.08% |
7,650
+66
| +0.9% | +$5.5K |
|
246
Medtronic
MDT
$119B
| $631K | 0.07% |
8,575
-425
| -5% | -$31.3K |
|
247
Comcast
CMCSA
$125B
| $629K | 0.07% |
20,904
+2,402
| +13% | +$72.3K |
|
248
Abbott
ABT
$231B
| $628K | 0.07% |
12,783
-43
| -0.3% | -$2.11K |
|
|
CSI
249
DELISTED
Cutwater Select Income Fund
CSI
| $627K | 0.07% |
34,170
| – | – |
|
|
LBF
250
DELISTED
Deutsche Global High Incm Fund
LBF
| $626K | 0.07% |
77,566
| – | – |
|