SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$157M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$35.1B
| $233K | 0.03% |
+1,235
| New | +$233K |
|
402
Humana
HUM
$37B
| $232K | 0.03% |
+1,820
| New | +$232K |
|
403
Vanguard Total World Stock ETF
VT
$51.9B
| $232K | 0.03% |
+3,718
| New | +$232K |
|
|
GOLD
404
DELISTED
Randgold Resources Ltd
GOLD
| $230K | 0.03% |
2,767
-3,552
| -56% | -$295K |
|
|
YHOO
405
DELISTED
Yahoo Inc
YHOO
| $228K | 0.03% |
+6,423
| New | +$228K |
|
406
Emerson Electric
EMR
$74.6B
| $226K | 0.03% |
3,377
-125
| -4% | -$8.37K |
|
407
Omega Healthcare
OHI
$12.7B
| $226K | 0.03% |
6,138
-4,162
| -40% | -$153K |
|
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $226K | 0.03% |
+6,084
| New | +$226K |
|
|
HTLF
409
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | 0.03% |
9,100
| – | – |
|
410
Franklin Resources
BEN
$13B
| $224K | 0.03% |
+3,840
| New | +$224K |
|
411
Under Armour
UAA
$2.2B
| $224K | 0.03% |
7,543
-2,983
| -28% | -$88.6K |
|
|
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.03% |
3,212
-9
| -0.3% | -$628 |
|
413
iShares US Financials ETF
IYF
$4B
| $222K | 0.03% |
5,430
+250
| +5% | +$10.2K |
|
414
Danaher
DHR
$143B
| $221K | 0.03% |
+4,197
| New | +$221K |
|
415
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $221K | 0.03% |
18,175
+383
| +2% | +$4.66K |
|
|
OKS
416
DELISTED
Oneok Partners LP
OKS
| $221K | 0.03% |
+3,726
| New | +$221K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $220K | 0.03% |
1,813
+2
| +0.1% | +$243 |
|
418
NiSource
NI
$19B
| $220K | 0.03% |
+14,244
| New | +$220K |
|
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $219K | 0.03% |
3,582
| – | – |
|
|
PNRA
420
DELISTED
Panera Bread Co
PNRA
| $219K | 0.03% |
1,467
+175
| +14% | +$26.1K |
|
421
Blackstone
BX
$133B
| $218K | 0.03% |
+6,648
| New | +$218K |
|
422
Old Republic International
ORI
$10B
| $218K | 0.03% |
+13,088
| New | +$218K |
|
423
First Solar
FSLR
$22B
| $215K | 0.03% |
+3,006
| New | +$215K |
|
424
Rayonier
RYN
$4.12B
| $215K | 0.03% |
6,319
-1,426
| -18% | -$48.5K |
|
425
W.P. Carey
WPC
$14.9B
| $215K | 0.03% |
+3,417
| New | +$215K |
|