SI
SII Investments Portfolio holdings
AUM
$965M
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
+$965M
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
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 | |
|---|---|---|---|---|---|---|
326
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $270K | 0.03% |
10,989
-6,769
| -38% | -$166K |
|
327
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $268K | 0.03% |
4,891
+1,053
| +27% | +$57.7K |
|
328
Medtronic
MDT
$118B
| $267K | 0.03% |
3,349
-1,147
| -26% | -$91.4K |
|
329
Northwest Natural Holdings
NWN
$1.69B
| $267K | 0.03% |
4,471
-2,970
| -40% | -$177K |
|
330
Yum! Brands
YUM
$40.1B
| $267K | 0.03% |
3,282
-381
| -10% | -$31K |
|
331
Phillips 66
PSX
$52.8B
| $265K | 0.03% |
2,611
-48,458
| -95% | -$4.92M |
|
|
CELG
332
DELISTED
Celgene Corp
CELG
| $264K | 0.03% |
2,557
-804
| -24% | -$83K |
|
333
Costco
COST
$421B
| $262K | 0.03% |
1,419
-801
| -36% | -$148K |
|
334
Clorox
CLX
$15B
| $257K | 0.03% |
1,722
+32
| +2% | +$4.78K |
|
335
Fidelity National Information Services
FIS
$35.6B
| $256K | 0.03% |
2,718
-937
| -26% | -$88.3K |
|
336
Vanguard Energy ETF
VDE
$7.28B
| $256K | 0.03% |
2,569
-9,778
| -79% | -$974K |
|
337
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $256K | 0.03% |
3,104
-28,940
| -90% | -$2.39M |
|
338
Alliant Energy
LNT
$16.6B
| $255K | 0.03% |
5,965
-11,714
| -66% | -$501K |
|
339
HP
HPQ
$26.8B
| $254K | 0.03% |
+12,102
| New | +$254K |
|
340
AvalonBay Communities
AVB
$27.2B
| $249K | 0.03% |
1,390
+18
| +1% | +$3.22K |
|
341
A.O. Smith
AOS
$9.92B
| $248K | 0.03% |
+4,088
| New | +$248K |
|
342
Thermo Fisher Scientific
TMO
$183B
| $247K | 0.03% |
1,290
-799
| -38% | -$153K |
|
343
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $242K | 0.03% |
3,955
-16,755
| -81% | -$1.03M |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $238K | 0.02% |
+14,492
| New | +$238K |
|
345
Avery Dennison
AVY
$13B
| $236K | 0.02% |
+2,059
| New | +$236K |
|
346
Ventas
VTR
$30.7B
| $230K | 0.02% |
3,835
-2,240
| -37% | -$134K |
|
|
FDC
347
DELISTED
First Data Corporation
FDC
| $226K | 0.02% |
13,700
-1,400
| -9% | -$23.1K |
|
|
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $225K | 0.02% |
9,809
-6,962
| -42% | -$160K |
|
349
Invesco Financial Preferred ETF
PGF
$796M
| $223K | 0.02% |
11,857
-2,354
| -17% | -$44.3K |
|
350
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $218K | 0.02% |
+7,738
| New | +$218K |
|