SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
+$935K
Cap. Flow %
0.12%
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.22M
2
VTV icon
Vanguard Value ETF
VTV
$4.07M
3
VUG icon
Vanguard Growth ETF
VUG
$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.6M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.81M
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.13M
3
PG icon
Procter & Gamble
PG
$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB icon
351
Associated Banc-Corp
ASB
$4.42B
$323K 0.04%
17,468
-3,073
-15% -$56.8K
DHR icon
352
Danaher
DHR
$143B
$322K 0.04%
5,582
+744
+15% +$42.9K
B
353
Barrick Mining Corporation
B
$48.5B
$322K 0.04%
30,570
+750
+3% +$7.9K
MTW icon
354
Manitowoc
MTW
$359M
$322K 0.04%
16,129
-600
-4% -$12K
GM icon
355
General Motors
GM
$55.5B
$319K 0.04%
9,206
-1,423
-13% -$49.3K
ACC
356
DELISTED
American Campus Communities, Inc.
ACC
$316K 0.04%
7,697
+1,055
+16% +$43.3K
GAS
357
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$316K 0.04%
5,828
+1,432
+33% +$77.6K
BMO icon
358
Bank of Montreal
BMO
$90.3B
$315K 0.04%
4,448
-2,333
-34% -$165K
SPHD icon
359
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$312K 0.04%
9,532
+285
+3% +$9.33K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$21.7B
$311K 0.04%
5,382
– –
ZTS icon
361
Zoetis
ZTS
$67.9B
$311K 0.04%
7,225
-115
-2% -$4.95K
HIW icon
362
Highwoods Properties
HIW
$3.44B
$309K 0.04%
6,944
+866
+14% +$38.5K
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
$306K 0.04%
3,648
+559
+18% +$46.9K
EEMV icon
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$303K 0.04%
+5,388
New +$303K
FL icon
365
Foot Locker
FL
$2.29B
$302K 0.04%
5,389
+1,492
+38% +$83.6K
PETM
366
DELISTED
PETSMART INC
PETM
$302K 0.04%
+3,735
New +$302K
COF icon
367
Capital One
COF
$142B
$299K 0.04%
3,634
+710
+24% +$58.4K
YHOO
368
DELISTED
Yahoo Inc
YHOO
$299K 0.04%
5,894
-829
-12% -$42.1K
MDY icon
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$296K 0.04%
1,121
+59
+6% +$15.6K
HYLD
370
DELISTED
High Yield ETF
HYLD
$296K 0.04%
7,160
+2,900
+68% +$120K
SPYG icon
371
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$294K 0.04%
12,164
-2,452
-17% -$59.3K
QQEW icon
372
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$292K 0.04%
6,763
+111
+2% +$4.79K
SDOG icon
373
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$291K 0.04%
7,613
+730
+11% +$27.9K
TXN icon
374
Texas Instruments
TXN
$171B
$291K 0.04%
5,472
-26
-0.5% -$1.38K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$2.93B
$289K 0.04%
12,750
+610
+5% +$13.8K
13 14
15
16 17