SI
SII Investments Portfolio holdings
AUM
$965M
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 | |
|---|---|---|---|---|---|---|
|
IVH
251
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $497K | 0.06% |
+40,185
| New | +$497K |
|
252
Northrop Grumman
NOC
$82.7B
| $496K | 0.06% |
2,637
+147
| +6% | +$27.7K |
|
|
RPAI
253
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $491K | 0.06% |
33,208
-5,794
| -15% | -$85.7K |
|
254
Netflix
NFLX
$527B
| $479K | 0.06% |
4,224
-2,956
| -41% | -$335K |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $477K | 0.06% |
4,165
+291
| +8% | +$33.3K |
|
256
Southern Company
SO
$101B
| $475K | 0.06% |
10,050
-3,965
| -28% | -$187K |
|
257
Corning
GLW
$60B
| $471K | 0.06% |
25,978
+15,577
| +150% | +$282K |
|
|
GAM
258
General American Investors Company
GAM
$1.41B
| $469K | 0.06% |
14,649
+2,068
| +16% | +$66.2K |
|
259
Public Service Enterprise Group
PEG
$40.7B
| $469K | 0.06% |
12,041
+1,713
| +17% | +$66.7K |
|
260
Global Net Lease
GNL
$1.76B
| $465K | 0.06% |
19,460
+3,897
| +25% | +$93.1K |
|
261
Alerian MLP ETF
AMLP
$10.6B
| $464K | 0.06% |
7,643
-8,192
| -52% | -$497K |
|
262
Eaton
ETN
$133B
| $462K | 0.06% |
8,894
-185
| -2% | -$9.61K |
|
263
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $458K | 0.06% |
4,597
-3,355
| -42% | -$334K |
|
264
Walmart
WMT
$798B
| $455K | 0.06% |
22,452
-2,031
| -8% | -$41.2K |
|
265
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $454K | 0.06% |
17,110
-2,438
| -12% | -$64.7K |
|
|
RAI
266
DELISTED
Reynolds American Inc
RAI
| $454K | 0.06% |
9,802
+652
| +7% | +$30.2K |
|
267
Lockheed Martin
LMT
$105B
| $453K | 0.06% |
2,080
-417
| -17% | -$90.8K |
|
|
ERC
268
Allspring Multi-Sector Income Fund
ERC
$267M
| $450K | 0.06% |
39,305
| – | – |
|
269
Cigna
CI
$80.7B
| $449K | 0.06% |
3,069
+490
| +19% | +$71.7K |
|
|
UNIT
270
Uniti Group
UNIT
$1.49B
| $445K | 0.06% |
24,100
-1,993
| -8% | -$36.8K |
|
271
Duke Energy
DUK
$94.3B
| $438K | 0.06% |
6,205
-6,381
| -51% | -$450K |
|
272
Vanguard FTSE Pacific ETF
VPL
$7.71B
| $435K | 0.05% |
7,746
-4,177
| -35% | -$235K |
|
|
VVC
273
DELISTED
Vectren Corporation
VVC
| $435K | 0.05% |
10,243
| – | – |
|
274
Eli Lilly
LLY
$664B
| $434K | 0.05% |
5,198
-1,229
| -19% | -$103K |
|
275
iShares US Healthcare Providers ETF
IHF
$792M
| $433K | 0.05% |
17,365
-705
| -4% | -$17.6K |
|