SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
| $596K | 0.05% |
13,236
+2,429
| +22% | +$109K |
|
277
Cencora
COR
$56.7B
| $589K | 0.05% |
7,411
+3,345
| +82% | +$266K |
|
278
Vanguard Utilities ETF
VPU
$7.21B
| $589K | 0.05% |
5,161
-2,895
| -36% | -$330K |
|
279
Union Pacific
UNP
$131B
| $587K | 0.05% |
6,744
+4,114
| +156% | +$358K |
|
|
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
| $584K | 0.05% |
12,262
-329
| -3% | -$15.7K |
|
281
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $581K | 0.05% |
32,140
+1,085
| +3% | +$19.6K |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $577K | 0.05% |
20,728
-848
| -4% | -$23.6K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $573K | 0.05% |
12,290
-1,056
| -8% | -$49.2K |
|
284
Xcel Energy
XEL
$43B
| $568K | 0.05% |
12,729
-2,621
| -17% | -$117K |
|
285
First Trust Value Line Dividend Fund
FVD
$9.15B
| $566K | 0.05% |
20,869
+7,941
| +61% | +$215K |
|
286
Technology Select Sector SPDR Fund
XLK
$84.1B
| $566K | 0.05% |
13,075
+4,359
| +50% | +$189K |
|
287
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $559K | 0.05% |
20,727
+695
| +3% | +$18.7K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $554K | 0.05% |
18,900
+3,899
| +26% | +$114K |
|
289
iShares US Industrials ETF
IYJ
$1.72B
| $554K | 0.05% |
10,124
+1,900
| +23% | +$104K |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $551K | 0.05% |
8,592
+896
| +12% | +$57.5K |
|
291
Lowe's Companies
LOW
$151B
| $551K | 0.05% |
6,997
+603
| +9% | +$47.5K |
|
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $550K | 0.04% |
12,186
-1,179
| -9% | -$53.2K |
|
293
Arthur J. Gallagher & Co
AJG
$76.7B
| $549K | 0.04% |
+11,516
| New | +$549K |
|
294
General Dynamics
GD
$86.8B
| $545K | 0.04% |
3,915
-504
| -11% | -$70.2K |
|
295
Global Net Lease
GNL
$1.77B
| $541K | 0.04% |
22,683
+1,523
| +7% | +$36.3K |
|
296
Devon Energy
DVN
$22.1B
| $539K | 0.04% |
14,734
-186
| -1% | -$6.8K |
|
|
VVC
297
DELISTED
Vectren Corporation
VVC
| $539K | 0.04% |
10,243
| – | – |
|
298
PayPal
PYPL
$65.2B
| $536K | 0.04% |
14,822
-1,402
| -9% | -$50.7K |
|
299
Alliant Energy
LNT
$16.6B
| $533K | 0.04% |
13,397
+6,429
| +92% | +$256K |
|
300
Citigroup
C
$176B
| $527K | 0.04% |
12,484
+2,941
| +31% | +$124K |
|