SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$19.9B
| $418K | 0.05% |
22,664
+4,686
| +26% | +$86.4K |
|
327
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $417K | 0.05% |
8,095
+71
| +0.9% | +$3.66K |
|
328
John Wiley & Sons Class A
WLY
$2.13B
| $408K | 0.05% |
6,665
+245
| +4% | +$15K |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $406K | 0.05% |
3,828
+47
| +1% | +$4.99K |
|
330
iShares Silver Trust
SLV
$20.1B
| $401K | 0.05% |
24,953
-10,441
| -29% | -$168K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $400K | 0.05% |
18,280
+867
| +5% | +$19K |
|
332
ProShares Ultra Financials
UYG
$864M
| $398K | 0.05% |
16,470
| – | – |
|
333
Lockheed Martin
LMT
$108B
| $397K | 0.05% |
1,954
+19
| +1% | +$3.86K |
|
334
Invesco Preferred ETF
PGX
$3.93B
| $394K | 0.05% |
+26,566
| New | +$394K |
|
335
iShares US Home Construction ETF
ITB
$3.35B
| $389K | 0.05% |
13,852
-175
| -1% | -$4.91K |
|
336
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $387K | 0.05% |
+7,680
| New | +$387K |
|
337
AB InBev
BUD
$118B
| $384K | 0.05% |
3,195
-343
| -10% | -$41.2K |
|
338
Stratasys
SSYS
$871M
| $384K | 0.05% |
7,510
-2,293
| -23% | -$117K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $381K | 0.05% |
4,696
-46
| -1% | -$3.73K |
|
340
Foot Locker
FL
$2.29B
| $380K | 0.05% |
6,033
+644
| +12% | +$40.6K |
|
341
Lamar Advertising Co
LAMR
$13B
| $380K | 0.05% |
+6,429
| New | +$380K |
|
342
Travelers Companies
TRV
$62B
| $379K | 0.05% |
3,489
+396
| +13% | +$43K |
|
343
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $378K | 0.05% |
+12,608
| New | +$378K |
|
344
Hanesbrands
HBI
$2.27B
| $376K | 0.05% |
11,200
-10,036
| -47% | -$337K |
|
345
Kite Realty
KRG
$5.11B
| $374K | 0.05% |
13,288
+4,349
| +49% | +$122K |
|
346
Annaly Capital Management
NLY
$14.2B
| $371K | 0.04% |
9,081
+3,108
| +52% | +$127K |
|
347
Danaher
DHR
$143B
| $370K | 0.04% |
6,475
+893
| +16% | +$51K |
|
348
Xcel Energy
XEL
$43B
| $370K | 0.04% |
10,766
-2,091
| -16% | -$71.9K |
|
349
Veeva Systems
VEEV
$44.7B
| $366K | 0.04% |
14,409
+6,103
| +73% | +$155K |
|
350
McCormick & Company Non-Voting
MKC
$19B
| $360K | 0.04% |
9,470
-1,650
| -15% | -$62.7K |
|