SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+2.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
234
Reduced
204
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
426
DELISTED
High Yield ETF
HYLD
| $258K | 0.03% |
6,367
-846
| -12% | -$34.3K |
|
427
Lincoln National
LNC
$8.21B
| $257K | 0.03% |
4,348
+670
| +18% | +$39.6K |
|
428
Teva Pharmaceuticals
TEVA
$21.5B
| $257K | 0.03% |
4,337
-895
| -17% | -$53K |
|
429
3D Systems Corporation
DDD
$263M
| $254K | 0.03% |
12,713
-3,550
| -22% | -$70.9K |
|
|
IBMD
430
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $254K | 0.03% |
4,859
| – | – |
|
431
Marathon Petroleum
MPC
$54.4B
| $252K | 0.03% |
4,886
+2,178
| +80% | -$27.3K |
|
432
Weyerhaeuser
WY
$17.9B
| $252K | 0.03% |
7,993
-113
| -1% | -$3.56K |
|
433
Cummins
CMI
$54B
| $251K | 0.03% |
1,912
-88
| -4% | -$11.6K |
|
|
ADT
434
DELISTED
ADT CORP
ADT
| $251K | 0.03% |
+7,544
| New | +$251K |
|
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $250K | 0.03% |
9,489
+264
| +3% | +$6.96K |
|
|
EMC
436
DELISTED
EMC CORPORATION
EMC
| $250K | 0.03% |
9,419
-1,331
| -12% | -$35.3K |
|
437
iShares China Large-Cap ETF
FXI
$6.65B
| $249K | 0.03% |
+5,425
| New | +$249K |
|
438
Bank of Montreal
BMO
$88.5B
| $248K | 0.03% |
+4,177
| New | +$248K |
|
439
Sherwin-Williams
SHW
$90.5B
| $248K | 0.03% |
902
| – | – |
|
440
Xcel Energy
XEL
$42.8B
| $246K | 0.03% |
7,627
-3,139
| -29% | -$101K |
|
441
iShares Morningstar Growth ETF
ILCG
$2.92B
| $245K | 0.03% |
2,058
-643
| -24% | -$76.5K |
|
442
TotalEnergies
TTE
$135B
| $245K | 0.03% |
5,011
-1,993
| -28% | -$97.4K |
|
443
DTE Energy
DTE
$28.1B
| $242K | 0.03% |
3,254
+432
| +15% | +$32.1K |
|
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $241K | 0.03% |
1,965
+100
| +5% | +$12.3K |
|
|
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
| $241K | 0.03% |
23,481
-2,427
| -9% | -$24.6K |
|
446
Tesla
TSLA
$1.08T
| $239K | 0.03% |
+888
| New | +$239K |
|
|
HME
447
DELISTED
HOME PROPERTIES, INC
HME
| $239K | 0.03% |
3,265
-400
| -11% | -$29.3K |
|
|
RAI
448
DELISTED
Reynolds American Inc
RAI
| $238K | 0.03% |
+3,224
| New | +$238K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $237K | 0.03% |
781
+37
| +5% | +$11.2K |
|
450
Harley-Davidson
HOG
$3.57B
| $235K | 0.03% |
4,158
+33
| +0.8% | +$1.87K |
|