SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $505K | 0.05% |
5,502
-683
| -11% | -$62.7K |
|
252
Xcel Energy
XEL
$42.7B
| $493K | 0.05% |
10,283
-4,878
| -32% | -$234K |
|
253
TJX Companies
TJX
$155B
| $491K | 0.05% |
6,362
-866
| -12% | -$66.8K |
|
254
Netflix
NFLX
$516B
| $487K | 0.05% |
2,546
-646
| -20% | -$124K |
|
255
First American
FAF
$6.56B
| $483K | 0.05% |
8,525
-1,230
| -13% | -$69.7K |
|
256
AdvisorShares Insider Advantage ETF
SURE
$49M
| $475K | 0.05% |
6,655
-139
| -2% | -$9.92K |
|
257
Aecom
ACM
$16.5B
| $471K | 0.05% |
12,952
-180
| -1% | -$6.55K |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $469K | 0.05% |
8,019
-3,930
| -33% | -$230K |
|
259
Merck
MRK
$214B
| $463K | 0.05% |
8,224
-54,403
| -87% | -$3.06M |
|
260
Oshkosh
OSK
$8.82B
| $452K | 0.05% |
4,980
-4,439
| -47% | -$403K |
|
261
Duke Energy
DUK
$94.8B
| $452K | 0.05% |
5,371
-3,794
| -41% | -$319K |
|
262
UGI
UGI
$7.36B
| $443K | 0.05% |
9,468
-676
| -7% | -$31.6K |
|
263
Prospect Capital
PSEC
$1.35B
| $442K | 0.05% |
65,716
-6,206
| -9% | -$41.7K |
|
|
FONE
264
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $436K | 0.05% |
8,248
+496
| +6% | +$26.2K |
|
265
Vanguard Total World Stock ETF
VT
$51.2B
| $434K | 0.05% |
5,902
-27,744
| -82% | -$2.04M |
|
266
Halliburton
HAL
$19.3B
| $429K | 0.04% |
8,735
-4,161
| -32% | -$204K |
|
267
iShares International Equity Factor ETF
INTF
$2.32B
| $429K | 0.04% |
+14,825
| New | +$429K |
|
268
L3Harris
LHX
$51.5B
| $426K | 0.04% |
3,019
-107
| -3% | -$15.1K |
|
269
McCormick & Company Non-Voting
MKC
$18.5B
| $426K | 0.04% |
4,264
+68
| +2% | +$6.79K |
|
270
iShares Dow Jones US ETF
IYY
$2.57B
| $419K | 0.04% |
3,139
-1,552
| -33% | -$207K |
|
271
General Dynamics
GD
$87.3B
| $417K | 0.04% |
2,035
-298
| -13% | -$61.1K |
|
272
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $411K | 0.04% |
9,722
+4,758
| +96% | +$201K |
|
273
Southern Company
SO
$101B
| $409K | 0.04% |
8,499
-940
| -10% | -$45.2K |
|
274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $403K | 0.04% |
7,937
+2,550
| +47% | +$129K |
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $394K | 0.04% |
8,363
-4,321
| -34% | -$204K |
|