SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-88.92%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
64
Reduced
277
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$119B
| $325K | 0.03% |
5,961
-222,942
| -97% | -$12.2M |
|
302
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $325K | 0.03% |
5,436
-4,839
| -47% | -$289K |
|
303
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $322K | 0.03% |
8,974
-1,516
| -14% | -$54.4K |
|
304
SPDR S&P Biotech ETF
XBI
$5.24B
| $318K | 0.03% |
3,758
-2,697
| -42% | -$228K |
|
305
Blackrock
BLK
$171B
| $316K | 0.03% |
613
-817
| -57% | -$421K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $315K | 0.03% |
3,554
-3,120
| -47% | -$277K |
|
307
AGNC Investment
AGNC
$10.6B
| $312K | 0.03% |
15,515
-37
| -0.2% | -$744 |
|
308
First Trust Cloud Computing ETF
SKYY
$3.03B
| $312K | 0.03% |
6,769
+803
| +13% | +$37K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $311K | 0.03% |
+4,856
| New | +$311K |
|
310
United Rentals
URI
$61.6B
| $310K | 0.03% |
+1,805
| New | +$310K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $310K | 0.03% |
1,718
+10
| +0.6% | +$1.8K |
|
312
Applied Materials
AMAT
$126B
| $308K | 0.03% |
6,019
-1,668
| -22% | -$85.4K |
|
313
WisdomTree US MidCap Fund
EZM
$815M
| $308K | 0.03% |
+7,723
| New | +$308K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $307K | 0.03% |
4,843
+1,072
| +28% | +$68K |
|
315
Royal Bank of Canada
RY
$205B
| $305K | 0.03% |
3,736
-200
| -5% | -$16.3K |
|
316
iShares Silver Trust
SLV
$20B
| $304K | 0.03% |
18,936
-18,577
| -50% | -$298K |
|
317
iShares Gold Trust
IAU
$51.9B
| $303K | 0.03% |
11,966
-6,738
| -36% | -$171K |
|
318
Intrepid Potash
IPI
$385M
| $300K | 0.03% |
6,300
| – | – |
|
319
Weyerhaeuser
WY
$18.2B
| $298K | 0.03% |
8,343
-96,163
| -92% | -$3.43M |
|
320
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $288K | 0.03% |
12,048
-208
| -2% | -$4.97K |
|
321
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $284K | 0.03% |
6,170
-394
| -6% | -$18.1K |
|
|
ATNX
322
DELISTED
Athenex, Inc. Common Stock
ATNX
| $284K | 0.03% |
+892
| New | +$284K |
|
323
Cheniere Energy
LNG
$52.3B
| $282K | 0.03% |
5,317
-3,406
| -39% | -$181K |
|
324
Citigroup
C
$178B
| $275K | 0.03% |
3,729
-2,222
| -37% | -$164K |
|
325
Annaly Capital Management
NLY
$13.9B
| $273K | 0.03% |
5,691
-2,854
| -33% | -$137K |
|