SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$74.4M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$67.9B
| $343K | 0.04% |
7,156
-415
| -5% | -$19.9K |
|
327
Teleflex
TFX
$5.78B
| $342K | 0.04% |
2,610
| – | – |
|
328
Conagra Brands
CAG
$9.23B
| $339K | 0.04% |
10,360
-3,703
| -26% | -$121K |
|
329
Lowe's Companies
LOW
$151B
| $339K | 0.04% |
4,444
-1,096
| -20% | -$83.6K |
|
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $335K | 0.04% |
9,426
-1,676
| -15% | -$59.6K |
|
331
C.H. Robinson
CHRW
$14.9B
| $333K | 0.04% |
+5,444
| New | +$333K |
|
332
Realty Income
O
$54.2B
| $333K | 0.04% |
6,712
-7,686
| -53% | -$381K |
|
333
United Parcel Service
UPS
$72.1B
| $332K | 0.04% |
3,423
+157
| +5% | +$15.2K |
|
|
SLY
334
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $332K | 0.04% |
6,690
+476
| +8% | +$23.6K |
|
|
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $330K | 0.04% |
4,186
-128,882
| -97% | -$10.2M |
|
336
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $327K | 0.04% |
+12,732
| New | +$327K |
|
337
PayPal
PYPL
$65.2B
| $324K | 0.04% |
9,046
-7,470
| -45% | -$268K |
|
338
Main Street Capital
MAIN
$5.95B
| $319K | 0.04% |
11,015
-943
| -8% | -$27.3K |
|
339
McKesson
MCK
$85.5B
| $315K | 0.04% |
1,578
-992
| -39% | -$198K |
|
340
American Express
AXP
$227B
| $314K | 0.04% |
4,540
-530
| -10% | -$36.7K |
|
|
WWAV
341
DELISTED
The WhiteWave Foods Company
WWAV
| $314K | 0.04% |
7,893
-433
| -5% | -$17.2K |
|
342
Gentex
GNTX
$6.25B
| $313K | 0.04% |
19,510
+3,140
| +19% | +$50.4K |
|
343
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $311K | 0.04% |
22,266
| – | – |
|
344
Invesco Preferred ETF
PGX
$3.93B
| $310K | 0.04% |
21,053
+3,751
| +22% | +$55.2K |
|
345
Honeywell
HON
$136B
| $302K | 0.04% |
3,060
-302
| -9% | -$29.8K |
|
346
Marathon Petroleum
MPC
$54.8B
| $301K | 0.04% |
5,839
-375
| -6% | -$19.3K |
|
347
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $298K | 0.04% |
3,513
-120
| -3% | -$10.2K |
|
348
Teva Pharmaceuticals
TEVA
$21.7B
| $297K | 0.04% |
4,505
-770
| -15% | -$50.8K |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $295K | 0.04% |
10,231
+2,142
| +26% | +$61.8K |
|
350
iShares US Financials ETF
IYF
$4B
| $294K | 0.04% |
6,684
+848
| +15% | +$37.3K |
|