SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$269M
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $418K | 0.04% |
7,402
+114
| +2% | +$6.44K |
|
|
FPL
352
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $417K | 0.04% |
34,863
+9,025
| +35% | +$108K |
|
353
Harley-Davidson
HOG
$3.67B
| $416K | 0.04% |
8,116
+1,862
| +30% | +$95.4K |
|
354
Main Street Capital
MAIN
$5.95B
| $414K | 0.04% |
13,180
+2,165
| +20% | +$68K |
|
|
DRE
355
DELISTED
Duke Realty Corp.
DRE
| $413K | 0.04% |
18,495
+482
| +3% | +$10.8K |
|
356
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $412K | 0.04% |
+17,124
| New | +$412K |
|
357
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.04% |
2,916
+826
| +40% | +$117K |
|
358
Devon Energy
DVN
$22.1B
| $409K | 0.04% |
14,920
+3,304
| +28% | +$90.6K |
|
359
iShares Morningstar Growth ETF
ILCG
$2.93B
| $409K | 0.04% |
17,260
+6,965
| +68% | +$165K |
|
360
iShares Russell 1000 ETF
IWB
$43.4B
| $407K | 0.04% |
3,567
+1,381
| +63% | +$158K |
|
361
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $407K | 0.04% |
9,759
+890
| +10% | +$37.1K |
|
362
Novartis
NVS
$251B
| $406K | 0.04% |
6,290
+1,565
| +33% | +$101K |
|
363
Citigroup
C
$176B
| $400K | 0.04% |
9,543
+1,282
| +16% | +$53.7K |
|
364
Annaly Capital Management
NLY
$14.2B
| $395K | 0.04% |
9,750
+4,502
| +86% | +$182K |
|
365
Honeywell
HON
$136B
| $393K | 0.04% |
3,709
+649
| +21% | +$68.8K |
|
366
Skyworks Solutions
SWKS
$11.2B
| $393K | 0.04% |
4,958
+144
| +3% | +$11.4K |
|
|
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
| $389K | 0.04% |
+24,439
| New | +$389K |
|
368
Canadian National Railway
CNI
$60.3B
| $388K | 0.04% |
6,242
+1,521
| +32% | +$94.5K |
|
369
Technology Select Sector SPDR Fund
XLK
$84.1B
| $386K | 0.04% |
8,716
-398
| -4% | -$17.6K |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.04% |
+8,647
| New | +$380K |
|
|
X
371
DELISTED
US Steel
X
| $379K | 0.04% |
23,654
+4,695
| +25% | +$75.2K |
|
372
Teleflex
TFX
$5.78B
| $376K | 0.04% |
2,395
-215
| -8% | -$33.8K |
|
|
ACAS
373
DELISTED
American Capital Ltd
ACAS
| $376K | 0.04% |
+24,742
| New | +$376K |
|
|
EMC
374
DELISTED
EMC CORPORATION
EMC
| $374K | 0.04% |
14,036
+4,664
| +50% | +$124K |
|
375
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $370K | 0.03% |
+9,306
| New | +$370K |
|