SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$19.6M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $244K | 0.05% |
6,822
| – | – |
|
352
CSX Corp
CSX
$60.3B
| $243K | 0.05% |
27,042
+5,550
| +26% | +$49.9K |
|
353
Amgen
AMGN
$152B
| $241K | 0.04% |
2,076
+77
| +4% | +$8.94K |
|
354
Kennametal
KMT
$1.66B
| $240K | 0.04% |
5,660
+175
| +3% | +$7.42K |
|
355
Weyerhaeuser
WY
$18.8B
| $240K | 0.04% |
8,106
+300
| +4% | +$8.88K |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $240K | 0.04% |
3,670
-239
| -6% | -$15.6K |
|
357
Novartis
NVS
$252B
| $236K | 0.04% |
3,302
+13
| +0.4% | +$929 |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $236K | 0.04% |
3,221
-111
| -3% | -$8.13K |
|
359
VanEck Agribusiness ETF
MOO
$624M
| $235K | 0.04% |
4,624
-400
| -8% | -$20.3K |
|
360
AutoNation
AN
$8.52B
| $233K | 0.04% |
4,573
+140
| +3% | +$7.13K |
|
361
Public Service Enterprise Group
PEG
$40.3B
| $232K | 0.04% |
6,656
-860
| -11% | -$30K |
|
362
Marathon Petroleum
MPC
$54.2B
| $230K | 0.04% |
+5,440
| New | +$230K |
|
363
Hain Celestial
HAIN
$168M
| $229K | 0.04% |
5,258
+400
| +8% | +$17.4K |
|
364
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $229K | 0.04% |
5,748
| – | – |
|
|
MHFI
365
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $229K | 0.04% |
2,955
-110
| -4% | -$8.53K |
|
366
Alerian MLP ETF
AMLP
$10.4B
| $228K | 0.04% |
2,575
+211
| +9% | +$18.7K |
|
367
Emerson Electric
EMR
$73.8B
| $228K | 0.04% |
3,502
-399
| -10% | -$26K |
|
368
Texas Instruments
TXN
$169B
| $225K | 0.04% |
5,403
-61
| -1% | -$2.54K |
|
369
iShares North American Natural Resources ETF
IGE
$618M
| $225K | 0.04% |
5,315
-240
| -4% | -$10.2K |
|
370
iShares US Technology ETF
IYW
$22.9B
| $224K | 0.04% |
10,380
-47,192
| -82% | -$1.02M |
|
371
iShares Global Energy ETF
IXC
$1.8B
| $223K | 0.04% |
5,461
+282
| +5% | +$11.5K |
|
372
Zoetis
ZTS
$67.9B
| $223K | 0.04% |
7,386
+1,196
| +19% | +$36.1K |
|
|
373
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $221K | 0.04% |
1,811
-17,656
| -91% | -$2.15M |
|
|
PNRA
374
DELISTED
Panera Bread Co
PNRA
| $220K | 0.04% |
1,292
+4
| +0.3% | +$681 |
|
375
Stratasys
SSYS
$865M
| $217K | 0.04% |
+1,931
| New | +$217K |
|