SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$2.01M |
| 3 |
Tyson Foods
TSN
|
+$1.9M |
| 4 |
Illinois Tool Works
ITW
|
+$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Canadian National Railway
CNI
$59B
| $426K | 0.03% |
7,200
+958
| +15% | +$56.7K |
|
352
Eaton
ETN
$135B
| $426K | 0.03% |
7,121
-2,078
| -23% | -$124K |
|
353
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $426K | 0.03% |
17,124
| – | – |
|
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $425K | 0.03% |
27,343
+6,893
| +34% | +$107K |
|
355
Teleflex
TFX
$5.75B
| $424K | 0.03% |
2,395
| – | – |
|
|
EMC
356
DELISTED
EMC CORPORATION
EMC
| $423K | 0.03% |
15,573
+1,537
| +11% | +$41.7K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $420K | 0.03% |
9,084
+437
| +5% | +$20.2K |
|
358
Annaly Capital Management
NLY
$14.2B
| $417K | 0.03% |
9,386
-364
| -4% | -$16.2K |
|
359
C.H. Robinson
CHRW
$14.9B
| $416K | 0.03% |
5,579
-100
| -2% | -$7.46K |
|
|
FPL
360
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $415K | 0.03% |
29,653
-5,210
| -15% | -$72.9K |
|
|
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
| $412K | 0.03% |
26,487
+2,048
| +8% | +$31.9K |
|
362
American Express
AXP
$225B
| $408K | 0.03% |
6,749
+801
| +13% | +$48.4K |
|
363
Peoples Bancorp
PEBO
$1.1B
| $407K | 0.03% |
18,810
| – | – |
|
364
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $405K | 0.03% |
17,636
+3,568
| +25% | +$81.9K |
|
365
Novartis
NVS
$248B
| $405K | 0.03% |
5,514
-776
| -12% | -$57K |
|
366
AGNC Investment
AGNC
$10.8B
| $402K | 0.03% |
20,127
+2,518
| +14% | +$50.3K |
|
|
BKCC
367
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $401K | 0.03% |
50,953
+2,729
| +6% | +$21.5K |
|
368
Toyota
TM
$262B
| $399K | 0.03% |
+3,991
| New | +$399K |
|
369
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $397K | 0.03% |
4,929
-5,745
| -54% | -$463K |
|
|
CY
370
DELISTED
Cypress Semiconductor
CY
| $396K | 0.03% |
37,252
+162
| +0.4% | +$1.72K |
|
371
Teva Pharmaceuticals
TEVA
$22.3B
| $394K | 0.03% |
7,800
+2,466
| +46% | +$125K |
|
372
Under Armour
UAA
$2.15B
| $394K | 0.03% |
9,840
-28,849
| -75% | -$1.16M |
|
|
HTLF
373
DELISTED
Heartland Financial USA, Inc.
HTLF
| $394K | 0.03% |
11,177
-285
| -2% | -$10K |
|
374
TotalEnergies
TTE
$135B
| $392K | 0.03% |
8,089
-1,639
| -17% | -$79.4K |
|
375
Vanguard Financials ETF
VFH
$12.8B
| $391K | 0.03% |
8,208
-1,025
| -11% | -$48.8K |
|