SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$74.4M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $596K | 0.08% |
21,428
-4,448
| -17% | -$124K |
|
|
LBF
227
DELISTED
Deutsche Global High Incm Fund
LBF
| $585K | 0.07% |
77,566
| – | – |
|
228
Abbott
ABT
$231B
| $576K | 0.07% |
12,991
-1,378
| -10% | -$61.1K |
|
|
DD
229
DELISTED
Du Pont De Nemours E I
DD
| $573K | 0.07% |
8,591
-5,114
| -37% | -$341K |
|
|
AWF
230
AllianceBernstein Global High Income Fund
AWF
$968M
| $564K | 0.07% |
52,055
+16,500
| +46% | +$179K |
|
231
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $555K | 0.07% |
30,264
-13,477
| -31% | -$247K |
|
232
Medtronic
MDT
$120B
| $550K | 0.07% |
7,150
-293
| -4% | -$22.5K |
|
233
Costco
COST
$424B
| $542K | 0.07% |
3,392
-3,935
| -54% | -$629K |
|
234
Zions Bancorporation
ZION
$8.54B
| $542K | 0.07% |
19,878
-400
| -2% | -$10.9K |
|
|
JNPR
235
DELISTED
Juniper Networks
JNPR
| $539K | 0.07% |
+19,478
| New | +$539K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $533K | 0.07% |
6,974
-3,210
| -32% | -$245K |
|
237
Healthcare Realty
HR
$6.12B
| $529K | 0.07% |
19,639
-9,938
| -34% | -$268K |
|
238
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $516K | 0.06% |
4,197
-779
| -16% | -$95.8K |
|
|
GTU
239
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $513K | 0.06% |
13,339
-450
| -3% | -$17.3K |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.37B
| $512K | 0.06% |
10,441
-7,494
| -42% | -$367K |
|
241
Cognizant
CTSH
$34.9B
| $510K | 0.06% |
8,504
-1,269
| -13% | -$76.1K |
|
242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $510K | 0.06% |
23,385
-49,726
| -68% | -$1.08M |
|
243
Vanguard Utilities ETF
VPU
$7.2B
| $510K | 0.06% |
5,444
-1,626
| -23% | -$152K |
|
|
KNL
244
DELISTED
Knoll, Inc.
KNL
| $510K | 0.06% |
27,303
+2,312
| +9% | +$43.2K |
|
245
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $509K | 0.06% |
52,228
-1,566
| -3% | -$15.3K |
|
246
Robert Half
RHI
$3.79B
| $507K | 0.06% |
+10,763
| New | +$507K |
|
|
EEA
247
European Equity Fund
EEA
$70.9M
| $505K | 0.06% |
62,860
+7,350
| +13% | +$59K |
|
248
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $503K | 0.06% |
25,959
+3,836
| +17% | +$74.3K |
|
249
Upbound Group
UPBD
$1.44B
| $503K | 0.06% |
33,885
-2,310
| -6% | -$34.3K |
|
|
SIR
250
DELISTED
SELECT INCOME REIT
SIR
| $501K | 0.06% |
57,501
-69,196
| -55% | -$603K |
|