SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$269M
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$14.1B
| $839K | 0.08% |
19,440
+692
| +4% | +$29.9K |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $831K | 0.08% |
13,155
+4,564
| +53% | +$288K |
|
228
Robert Half
RHI
$3.77B
| $829K | 0.08% |
17,787
+7,024
| +65% | +$327K |
|
229
Fluor
FLR
$6.72B
| $827K | 0.08% |
15,390
-68
| -0.4% | -$3.65K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $816K | 0.08% |
6,489
+4,465
| +221% | +$561K |
|
231
United Rentals
URI
$62.7B
| $804K | 0.08% |
12,938
-2,818
| -18% | -$175K |
|
232
Baidu
BIDU
$35.1B
| $792K | 0.07% |
4,155
+225
| +6% | +$42.9K |
|
233
Lakeland Financial Corp
LKFN
$1.73B
| $788K | 0.07% |
25,950
+1,327
| +5% | +$40.3K |
|
|
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
| $788K | 0.07% |
46,625
+30,838
| +195% | +$521K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $785K | 0.07% |
+6,872
| New | +$785K |
|
236
Mondelez International
MDLZ
$79.9B
| $775K | 0.07% |
19,353
+1,408
| +8% | +$56.4K |
|
237
Schlumberger
SLB
$53.4B
| $772K | 0.07% |
10,531
+1,416
| +16% | +$104K |
|
238
Carter's
CRI
$1.05B
| $762K | 0.07% |
7,252
+227
| +3% | +$23.9K |
|
|
ISD
239
PGIM High Yield Bond Fund
ISD
$486M
| $759K | 0.07% |
49,520
+25,665
| +108% | +$393K |
|
|
FEI
240
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $741K | 0.07% |
54,339
+8,783
| +19% | +$120K |
|
241
Abbott
ABT
$231B
| $737K | 0.07% |
17,696
+4,705
| +36% | +$196K |
|
|
CSI
242
DELISTED
Cutwater Select Income Fund
CSI
| $728K | 0.07% |
38,280
| – | – |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $723K | 0.07% |
6,087
+1,922
| +46% | +$228K |
|
244
WEC Energy
WEC
$34.7B
| $717K | 0.07% |
11,966
-496
| -4% | -$29.7K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $711K | 0.07% |
+8,168
| New | +$711K |
|
|
AWF
246
AllianceBernstein Global High Income Fund
AWF
$974M
| $705K | 0.07% |
60,890
+8,835
| +17% | +$102K |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $703K | 0.07% |
+6,411
| New | +$703K |
|
|
CEE
248
Central and Eastern Europe Fund
CEE
$105M
| $699K | 0.07% |
37,542
+1,080
| +3% | +$20.1K |
|
|
SWZ
249
Swiss Helvetia Fund
SWZ
$79.6M
| $689K | 0.06% |
67,519
+2,034
| +3% | +$20.8K |
|
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $682K | 0.06% |
26,550
+15,611
| +143% | +$401K |
|