SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$48.3M
(+6.9%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $253K | 0.03% |
6,883
+799
| +13% | +$29.4K |
|
402
Humana
HUM
$37B
| $250K | 0.03% |
1,920
+100
| +5% | +$13K |
|
|
USG
403
DELISTED
Usg
USG
| $247K | 0.03% |
+8,949
| New | +$247K |
|
404
Danaher
DHR
$143B
| $246K | 0.03% |
4,838
+641
| +15% | +$32.6K |
|
405
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $246K | 0.03% |
20,735
+2,560
| +14% | +$30.4K |
|
406
Tesla
TSLA
$1.13T
| $245K | 0.03% |
15,255
+2,535
| +20% | +$40.7K |
|
407
Schwab US Broad Market ETF
SCHB
$36.3B
| $243K | 0.03% |
+358,602
| New | +$243K |
|
408
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $242K | 0.03% |
8,851
+118
| +1% | +$3.23K |
|
|
HME
409
DELISTED
HOME PROPERTIES, INC
HME
| $242K | 0.03% |
4,123
-180
| -4% | -$10.6K |
|
410
Highwoods Properties
HIW
$3.44B
| $240K | 0.03% |
6,078
+95
| +2% | +$3.75K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $240K | 0.03% |
6,642
+243
| +4% | +$8.78K |
|
|
MHFI
412
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $240K | 0.03% |
2,864
+29
| +1% | +$2.43K |
|
413
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $239K | 0.03% |
7,421
+780
| +12% | +$25.1K |
|
414
Magna International
MGA
$12.9B
| $239K | 0.03% |
5,036
+1,222
| +32% | +$58K |
|
415
Capital One
COF
$142B
| $238K | 0.03% |
+2,924
| New | +$238K |
|
416
Kellanova
K
$27.8B
| $237K | 0.03% |
4,100
-746
| -15% | -$43.1K |
|
417
Trinity Industries
TRN
$2.31B
| $236K | 0.03% |
+7,035
| New | +$236K |
|
|
FPL
418
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $236K | 0.03% |
+12,529
| New | +$236K |
|
419
Corning
GLW
$61B
| $235K | 0.03% |
+12,138
| New | +$235K |
|
420
Wolfspeed
WOLF
$196M
| $235K | 0.03% |
5,859
-700
| -11% | -$28.1K |
|
421
Chipotle Mexican Grill
CMG
$55.1B
| $234K | 0.03% |
17,450
-50
| -0.3% | -$670 |
|
422
iShares North American Natural Resources ETF
IGE
$618M
| $231K | 0.03% |
5,240
-75
| -1% | -$3.31K |
|
423
NiSource
NI
$19B
| $230K | 0.03% |
14,244
| – | – |
|
424
Fiserv
FI
$73.4B
| $229K | 0.03% |
7,088
| – | – |
|
425
Vanguard Total World Stock ETF
VT
$51.8B
| $229K | 0.03% |
3,789
+71
| +2% | +$4.29K |
|