SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $580K | 0.07% |
9,260
+1,049
| +13% | +$65.7K |
|
252
Devon Energy
DVN
$22.1B
| $576K | 0.07% |
9,554
+693
| +8% | +$41.8K |
|
253
Alibaba
BABA
$323B
| $573K | 0.07% |
6,968
+2,195
| +46% | +$181K |
|
254
SPDR ICE Preferred Securities ETF
PSK
$825M
| $572K | 0.07% |
12,933
-2,167
| -14% | -$95.8K |
|
|
PRXL
255
DELISTED
Parexel International Corp
PRXL
| $572K | 0.07% |
8,271
+1,045
| +14% | +$72.3K |
|
|
SWZ
256
Swiss Helvetia Fund
SWZ
$79.6M
| $569K | 0.07% |
49,453
+30,268
| +158% | +$348K |
|
257
iShares Select U.S. REIT ETF
ICF
$1.92B
| $566K | 0.07% |
+11,194
| New | +$566K |
|
258
Hain Celestial
HAIN
$164M
| $565K | 0.07% |
8,786
+5,163
| +143% | +$332K |
|
259
Vanguard Consumer Staples ETF
VDC
$7.65B
| $563K | 0.07% |
4,404
+200
| +5% | +$25.6K |
|
260
Realty Income
O
$54.2B
| $561K | 0.07% |
11,244
-4,770
| -30% | -$238K |
|
261
Vanguard Utilities ETF
VPU
$7.21B
| $560K | 0.07% |
5,770
+563
| +11% | +$54.6K |
|
|
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
| $559K | 0.07% |
10,042
-410
| -4% | -$22.8K |
|
263
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $554K | 0.07% |
9,062
+1,733
| +24% | +$106K |
|
264
Health Care Select Sector SPDR Fund
XLV
$34B
| $554K | 0.07% |
7,650
+964
| +14% | +$69.8K |
|
265
Deere & Co
DE
$128B
| $552K | 0.07% |
6,264
+74
| +1% | +$6.52K |
|
266
Eli Lilly
LLY
$652B
| $552K | 0.07% |
7,584
+285
| +4% | +$20.7K |
|
|
GTU
267
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $551K | 0.07% |
13,802
| – | – |
|
268
iShares US Industrials ETF
IYJ
$1.72B
| $547K | 0.07% |
10,134
-350
| -3% | -$18.9K |
|
269
Zions Bancorporation
ZION
$8.34B
| $547K | 0.07% |
20,277
-2,849
| -12% | -$76.9K |
|
270
Constellation Brands
STZ
$26.2B
| $544K | 0.07% |
4,697
+592
| +14% | +$68.6K |
|
|
MORE
271
DELISTED
Monogram Residential Trust, Inc.
MORE
| $544K | 0.07% |
58,352
+3,786
| +7% | +$35.3K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $542K | 0.07% |
37,392
+7,473
| +25% | +$108K |
|
|
RPAI
273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $538K | 0.06% |
33,533
+340
| +1% | +$5.46K |
|
274
GSK
GSK
$81.6B
| $536K | 0.06% |
9,335
-352
| -4% | -$20.2K |
|
|
ENY
275
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $532K | 0.06% |
+51,238
| New | +$532K |
|