SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$935K
Cap. Flow %
0.12%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.22M
2
VTV icon
Vanguard Value ETF
VTV
$4.07M
3
VUG icon
Vanguard Growth ETF
VUG
$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.81M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.13M
3
PG icon
Procter & Gamble
PG
$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
251
Vanguard Utilities ETF
VPU
$7.19B
$534K 0.07%
5,207
-215
-4% -$22K
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.62B
$531K 0.07%
4,204
+191
+5% +$24.1K
FEI
253
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$526K 0.07%
24,324
+621
+3% +$13.4K
GSK icon
254
GSK
GSK
$81.2B
$523K 0.07%
9,687
+3,727
+63% +$201K
CEE
255
Central and Eastern Europe Fund
CEE
$105M
$515K 0.07%
25,899
-2,309
-8% -$45.9K
MORE
256
DELISTED
Monogram Residential Trust, Inc.
MORE
$508K 0.07%
+54,566
New +$508K
LLY icon
257
Eli Lilly
LLY
$654B
$506K 0.07%
7,299
-65
-0.9% -$4.51K
JBLU icon
258
JetBlue
JBLU
$1.86B
$505K 0.07%
31,880
+11,172
+54% +$177K
LUV icon
259
Southwest Airlines
LUV
$16.3B
$500K 0.07%
11,730
-10,728
-48% -$457K
HOG icon
260
Harley-Davidson
HOG
$3.67B
$498K 0.07%
7,533
+60
+0.8% +$3.97K
BABA icon
261
Alibaba
BABA
$322B
$492K 0.06%
+4,773
New +$492K
NYRT
262
DELISTED
New York REIT, Inc.
NYRT
$490K 0.06%
4,606
+200
+5% +$21.3K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$481K 0.06%
8,106
-254
-3% -$15.1K
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$474K 0.06%
5,841
+183
+3% +$14.9K
VVC
265
DELISTED
Vectren Corporation
VVC
$473K 0.06%
10,243
– –
LOW icon
266
Lowe's Companies
LOW
$151B
$468K 0.06%
6,826
-240
-3% -$16.5K
TMO icon
267
Thermo Fisher Scientific
TMO
$185B
$466K 0.06%
3,678
+222
+6% +$28.1K
XEL icon
268
Xcel Energy
XEL
$42.8B
$464K 0.06%
12,857
-1,192
-8% -$43K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$460K 0.06%
12,068
+838
+7% +$31.9K
XLV icon
270
Health Care Select Sector SPDR Fund
XLV
$34B
$460K 0.06%
6,686
-355
-5% -$24.4K
HRL icon
271
Hormel Foods
HRL
$14.1B
$452K 0.06%
17,340
+302
+2% +$7.87K
AGNC icon
272
AGNC Investment
AGNC
$10.7B
$450K 0.06%
20,624
+335
+2% +$7.31K
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$71.6B
$450K 0.06%
+33,765
New +$450K
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
$446K 0.06%
5,918
+154
+3% +$11.6K
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$445K 0.06%
2,410
+163
+7% +$30.1K
9 10
11
12 13