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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| $369K | 0.03% |
7,619
+2,798
| +58% | +$136K |
|
377
Enterprise Products Partners
EPD
$68.6B
| $369K | 0.03% |
15,001
-878
| -6% | -$21.6K |
|
378
Lamar Advertising Co
LAMR
$13B
| $368K | 0.03% |
6,038
+130
| +2% | +$7.92K |
|
379
Peoples Bancorp
PEBO
$1.1B
| $367K | 0.03% |
18,810
+185
| +1% | +$3.61K |
|
|
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
| $366K | 0.03% |
11,360
-744
| -6% | -$24K |
|
381
Weyerhaeuser
WY
$18.9B
| $363K | 0.03% |
11,718
+5,000
| +74% | +$155K |
|
382
American Express
AXP
$227B
| $362K | 0.03% |
5,948
+1,408
| +31% | +$85.7K |
|
|
B
383
Barrick Mining Corporation
B
$48.5B
| $361K | 0.03% |
26,680
+1,205
| +5% | +$16.3K |
|
384
Avanos Medical
AVNS
$590M
| $359K | 0.03% |
12,158
+1,429
| +13% | +$42.2K |
|
385
Yum! Brands
YUM
$40.1B
| $355K | 0.03% |
6,052
+1,509
| +33% | +$88.5K |
|
386
Omega Healthcare
OHI
$12.7B
| $354K | 0.03% |
+9,787
| New | +$354K |
|
387
Invesco Preferred ETF
PGX
$3.93B
| $353K | 0.03% |
24,067
+3,014
| +14% | +$44.2K |
|
388
ProShares Ultra Financials
UYG
$864M
| $353K | 0.03% |
16,470
| – | – |
|
|
HTLF
389
DELISTED
Heartland Financial USA, Inc.
HTLF
| $353K | 0.03% |
+11,462
| New | +$353K |
|
390
Cencora
COR
$56.7B
| $352K | 0.03% |
+4,066
| New | +$352K |
|
391
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $350K | 0.03% |
+12,150
| New | +$350K |
|
392
A.O. Smith
AOS
$10.3B
| $349K | 0.03% |
+9,200
| New | +$349K |
|
393
Colgate-Palmolive
CL
$68.8B
| $348K | 0.03% |
+4,910
| New | +$348K |
|
394
iShares Silver Trust
SLV
$20.1B
| $348K | 0.03% |
24,418
+3,921
| +19% | +$55.9K |
|
395
First Trust Capital Strength ETF
FTCS
$8.49B
| $343K | 0.03% |
+8,655
| New | +$343K |
|
396
Qualcomm
QCOM
$172B
| $343K | 0.03% |
+6,806
| New | +$343K |
|
397
Ecolab
ECL
$77.6B
| $341K | 0.03% |
3,057
+22
| +0.7% | +$2.45K |
|
398
Zoetis
ZTS
$67.9B
| $340K | 0.03% |
7,719
+563
| +8% | +$24.8K |
|
|
SLY
399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $340K | 0.03% |
6,714
+24
| +0.4% | +$1.22K |
|
400
iShares Core Conservative Allocation ETF
AOK
$634M
| $339K | 0.03% |
+10,514
| New | +$339K |
|