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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $589K | 0.06% |
9,312
+808
| +10% | +$51.1K |
|
277
General Dynamics
GD
$86.8B
| $585K | 0.06% |
4,419
-2,656
| -38% | -$352K |
|
278
iShares Select Dividend ETF
DVY
$20.8B
| $584K | 0.05% |
7,161
+2,332
| +48% | +$190K |
|
279
Eaton
ETN
$136B
| $578K | 0.05% |
9,199
+305
| +3% | +$19.2K |
|
280
Arbor Realty Trust
ABR
$2.34B
| $568K | 0.05% |
+83,600
| New | +$568K |
|
281
Netflix
NFLX
$529B
| $568K | 0.05% |
5,601
+1,377
| +33% | +$140K |
|
282
Corning
GLW
$61B
| $564K | 0.05% |
26,874
+896
| +3% | +$18.8K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $564K | 0.05% |
11,222
+1,420
| +14% | +$71.4K |
|
|
RPAI
284
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $551K | 0.05% |
34,731
+1,523
| +5% | +$24.2K |
|
285
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $544K | 0.05% |
31,055
-4,020
| -11% | -$70.4K |
|
286
Global Net Lease
GNL
$1.77B
| $543K | 0.05% |
21,160
+1,700
| +9% | +$43.6K |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $543K | 0.05% |
+8,278
| New | +$543K |
|
288
Mastercard
MA
$528B
| $543K | 0.05% |
5,758
+1,443
| +33% | +$136K |
|
|
NRF
289
DELISTED
NorthStar Realty Finance Corp.
NRF
| $541K | 0.05% |
41,687
+17,449
| +72% | +$226K |
|
|
XHR
290
Xenia Hotels & Resorts
XHR
$1.38B
| $537K | 0.05% |
34,686
+9,029
| +35% | +$140K |
|
291
Medtronic
MDT
$119B
| $536K | 0.05% |
7,087
-63
| -0.9% | -$4.77K |
|
292
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $535K | 0.05% |
11,651
-1,308
| -10% | -$60.1K |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $531K | 0.05% |
20,926
+1,448
| +7% | +$36.7K |
|
294
McKesson
MCK
$85.5B
| $521K | 0.05% |
3,309
+1,731
| +110% | +$273K |
|
295
Cigna
CI
$81.5B
| $519K | 0.05% |
3,759
+690
| +22% | +$95.3K |
|
296
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $519K | 0.05% |
+20,032
| New | +$519K |
|
|
FLG
297
Flagstar Financial, Inc.
FLG
$5.39B
| $519K | 0.05% |
10,807
+366
| +4% | +$17.6K |
|
|
VVC
298
DELISTED
Vectren Corporation
VVC
| $518K | 0.05% |
10,243
| – | – |
|
|
DFT
299
DELISTED
DuPont Fabros Technology Inc.
DFT
| $511K | 0.05% |
12,591
+471
| +4% | +$19.1K |
|
300
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $509K | 0.05% |
7,158
-4,602
| -39% | -$327K |
|