SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
-$74.4M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
30
Increased
132
Reduced
262
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$60B
| $248K | 0.03% |
6,574
-1,624
| -20% | -$61.3K |
|
377
Royal Bank of Canada
RY
$204B
| $247K | 0.03% |
4,611
-270
| -6% | -$14.5K |
|
378
iShares Russell 1000 ETF
IWB
$43.4B
| $245K | 0.03% |
2,186
-1,484
| -40% | -$166K |
|
379
Delta Air Lines
DAL
$39.9B
| $243K | 0.03% |
4,821
-2,433
| -34% | -$123K |
|
380
Invesco Senior Loan ETF
BKLN
$6.98B
| $242K | 0.03% |
10,915
-3,073
| -22% | -$68.1K |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $241K | 0.03% |
+3,243
| New | +$241K |
|
382
Yum! Brands
YUM
$40.1B
| $241K | 0.03% |
4,543
-1,616
| -26% | -$85.7K |
|
|
EMC
383
DELISTED
EMC CORPORATION
EMC
| $241K | 0.03% |
9,372
-3,523
| -27% | -$90.6K |
|
384
Kite Realty
KRG
$5.11B
| $239K | 0.03% |
+9,183
| New | +$239K |
|
385
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $237K | 0.03% |
24,225
-13,015
| -35% | -$127K |
|
|
RAD
386
DELISTED
Rite Aid Corporation
RAD
| $237K | 0.03% |
1,492
-11,532
| -89% | -$1.83M |
|
387
Kennametal
KMT
$1.67B
| $236K | 0.03% |
12,155
-525
| -4% | -$10.2K |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.03% |
11,692
+65
| +0.6% | +$1.31K |
|
389
VanEck Gold Miners ETF
GDX
$19.9B
| $235K | 0.03% |
17,649
+1,830
| +12% | +$24.4K |
|
390
Paychex
PAYX
$48.7B
| $235K | 0.03% |
4,496
-2,001
| -31% | -$105K |
|
|
PEO
391
Adams Natural Resources Fund
PEO
$574M
| $234K | 0.03% |
13,767
+580
| +4% | +$9.86K |
|
392
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $233K | 0.03% |
+35,424
| New | +$233K |
|
393
Tesla
TSLA
$1.13T
| $231K | 0.03% |
14,445
-825
| -5% | -$13.2K |
|
|
CPGX
394
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $231K | 0.03% |
11,527
-485
| -4% | -$9.72K |
|
395
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $230K | 0.03% |
+4,923
| New | +$230K |
|
396
Emcor
EME
$28B
| $229K | 0.03% |
4,713
+220
| +5% | +$10.7K |
|
397
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $229K | 0.03% |
7,501
-2,395
| -24% | -$73.1K |
|
398
DTE Energy
DTE
$28.4B
| $228K | 0.03% |
3,355
-821
| -20% | -$55.8K |
|
399
Raymond James Financial
RJF
$33B
| $227K | 0.03% |
+5,921
| New | +$227K |
|
400
NiSource
NI
$19B
| $226K | 0.03% |
11,540
-476
| -4% | -$9.32K |
|