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
AMP icon
376
Ameriprise Financial
AMP
$46.1B
$287K 0.04%
+2,190
New +$287K
USA icon
377
Liberty All-Star Equity Fund
USA
$1.94B
$287K 0.04%
47,866
+2,500
+6% +$15K
PEO
378
Adams Natural Resources Fund
PEO
$574M
$286K 0.04%
12,407
+1,607
+15% +$37K
DVA icon
379
DaVita
DVA
$9.86B
$285K 0.04%
3,777
-2,650
-41% -$200K
X
380
DELISTED
US Steel
X
$281K 0.04%
10,578
-300
-3% -$7.97K
UGI icon
381
UGI
UGI
$7.43B
$280K 0.04%
7,381
-588
-7% -$22.3K
DAL icon
382
Delta Air Lines
DAL
$39.9B
$279K 0.04%
5,681
+106
+2% +$5.21K
M icon
383
Macy's
M
$4.64B
$279K 0.04%
+4,261
New +$279K
CMI icon
384
Cummins
CMI
$55.1B
$278K 0.04%
1,930
-39
-2% -$5.62K
IYY icon
385
iShares Dow Jones US ETF
IYY
$2.59B
$278K 0.04%
5,366
-6,628
-55% -$343K
HYT icon
386
BlackRock Corporate High Yield Fund
HYT
$1.48B
$277K 0.04%
24,225
+3,490
+17% +$39.9K
OSK icon
387
Oshkosh
OSK
$8.93B
$277K 0.04%
5,710
-197
-3% -$9.56K
PGF icon
388
Invesco Financial Preferred ETF
PGF
$808M
$276K 0.04%
+14,887
New +$276K
HUM icon
389
Humana
HUM
$37B
$275K 0.04%
1,920
– –
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$275K 0.04%
2,730
+484
+22% +$48.8K
MNA icon
391
IQ ARB Merger Arbitrage ETF
MNA
$257M
$274K 0.04%
9,852
+1,001
+11% +$27.8K
NVS icon
392
Novartis
NVS
$251B
$273K 0.04%
3,310
+13
+0.4% +$1.07K
UAA icon
393
Under Armour
UAA
$2.2B
$272K 0.04%
8,131
+2,306
+40% +$77.1K
IDA icon
394
Idacorp
IDA
$6.77B
$271K 0.04%
+4,084
New +$271K
ETP
395
DELISTED
Energy Transfer Partners, L.P.
ETP
$271K 0.04%
6,419
+857
+15% +$36.2K
WMB icon
396
Williams Companies
WMB
$69.9B
$270K 0.04%
6,029
-4,569
-43% -$205K
KBWY icon
397
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$265K 0.03%
+7,578
New +$265K
IBMD
398
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$265K 0.03%
5,009
– –
FXL icon
399
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$264K 0.03%
7,614
+193
+3% +$6.69K
NDSN icon
400
Nordson
NDSN
$12.6B
$264K 0.03%
+3,371
New +$264K
14 15
16
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