SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$20.3M
(+2.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
322
Reduced
116
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interactive Brokers
IBKR
$26.8B
| $375K | 0.04% |
37,900
-13,740
| -27% | -$136K |
|
352
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $375K | 0.04% |
11,102
+2,426
| +28% | +$81.9K |
|
353
American Express
AXP
$227B
| $374K | 0.04% |
5,070
-4,126
| -45% | -$304K |
|
354
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $373K | 0.04% |
9,319
+1,686
| +22% | +$67.5K |
|
355
Vanguard Financials ETF
VFH
$12.8B
| $373K | 0.04% |
8,069
+1,844
| +30% | +$85.2K |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $371K | 0.04% |
9,270
+200
| +2% | +$8K |
|
|
SUNE
357
DELISTED
SUNEDISON, INC COM
SUNE
| $367K | 0.04% |
51,044
+16,292
| +47% | +$117K |
|
358
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $365K | 0.04% |
37,240
+13,015
| +54% | +$128K |
|
359
Lamar Advertising Co
LAMR
$13B
| $365K | 0.04% |
6,967
+538
| +8% | +$28.2K |
|
360
Peoples Bancorp
PEBO
$1.1B
| $361K | 0.04% |
+17,155
| New | +$361K |
|
361
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $355K | 0.04% |
10,473
+1,043
| +11% | +$35.4K |
|
|
BXLT
362
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $355K | 0.04% |
+11,201
| New | +$355K |
|
363
ProShares Ultra Financials
UYG
$865M
| $353K | 0.04% |
16,470
| – | – |
|
364
Yum! Brands
YUM
$40.1B
| $353K | 0.04% |
6,159
+950
| +18% | +$54.4K |
|
365
AGNC Investment
AGNC
$10.8B
| $352K | 0.04% |
18,745
+1,603
| +9% | +$30.1K |
|
366
Cigna
CI
$81.5B
| $347K | 0.04% |
2,579
+719
| +39% | +$96.7K |
|
367
iShares Silver Trust
SLV
$20.1B
| $346K | 0.04% |
25,051
+203
| +0.8% | +$2.8K |
|
368
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $345K | 0.04% |
12,386
+2,118
| +21% | +$59K |
|
|
PNRA
369
DELISTED
Panera Bread Co
PNRA
| $344K | 0.04% |
1,788
+101
| +6% | +$19.4K |
|
370
Magna International
MGA
$12.9B
| $334K | 0.04% |
6,914
+473
| +7% | +$22.9K |
|
371
Ecolab
ECL
$77.6B
| $333K | 0.04% |
3,035
-40
| -1% | -$4.39K |
|
|
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
| $333K | 0.04% |
8,326
+1,665
| +25% | +$66.6K |
|
373
HF Sinclair
DINO
$9.56B
| $332K | 0.04% |
+6,787
| New | +$332K |
|
|
ACAS
374
DELISTED
American Capital Ltd
ACAS
| $332K | 0.04% |
+27,386
| New | +$332K |
|
|
HTLF
375
DELISTED
Heartland Financial USA, Inc.
HTLF
| $330K | 0.04% |
9,100
| – | – |
|