SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$87.9B
| $311K | 0.03% |
+4,677
| New | +$311K |
|
427
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $310K | 0.03% |
7,668
-1,638
| -18% | -$66.2K |
|
|
PAY
428
DELISTED
Verifone Systems Inc
PAY
| $310K | 0.03% |
16,566
-27,658
| -63% | -$518K |
|
429
DaVita
DVA
$9.56B
| $308K | 0.03% |
3,984
+124
| +3% | +$9.59K |
|
430
MGE Energy Inc
MGEE
$3.04B
| $308K | 0.03% |
5,459
+506
| +10% | +$28.5K |
|
431
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $306K | 0.03% |
29,204
-13,462
| -32% | -$141K |
|
432
Tesla
TSLA
$1.12T
| $305K | 0.02% |
21,840
+5,145
| +31% | +$71.9K |
|
433
Humana
HUM
$37.1B
| $303K | 0.02% |
1,679
+44
| +3% | +$7.94K |
|
434
East-West Bancorp
EWBC
$15.1B
| $302K | 0.02% |
8,866
+712
| +9% | +$24.3K |
|
435
NiSource
NI
$18.9B
| $302K | 0.02% |
11,370
-269
| -2% | -$7.15K |
|
436
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $301K | 0.02% |
+6,569
| New | +$301K |
|
437
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $299K | 0.02% |
+3,323
| New | +$299K |
|
438
Vanguard Total International Stock ETF
VXUS
$103B
| $299K | 0.02% |
6,681
+1,546
| +30% | +$69.2K |
|
439
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $297K | 0.02% |
6,216
+123
| +2% | +$5.88K |
|
440
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $297K | 0.02% |
+4,830
| New | +$297K |
|
441
Omega Healthcare
OHI
$12.7B
| $294K | 0.02% |
8,608
-1,179
| -12% | -$40.3K |
|
442
Texas Instruments
TXN
$167B
| $293K | 0.02% |
4,652
-435
| -9% | -$27.4K |
|
443
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $293K | 0.02% |
2,785
+186
| +7% | +$19.6K |
|
444
Automatic Data Processing
ADP
$120B
| $289K | 0.02% |
3,151
-435
| -12% | -$39.9K |
|
445
Lamar Advertising Co
LAMR
$12.9B
| $289K | 0.02% |
4,331
-1,707
| -28% | -$114K |
|
|
CPGX
446
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $289K | 0.02% |
11,343
-886
| -7% | -$22.6K |
|
447
Gentex
GNTX
$6.28B
| $287K | 0.02% |
18,560
| – | – |
|
448
CSX Corp
CSX
$60.3B
| $285K | 0.02% |
32,808
+2,892
| +10% | +$25.1K |
|
449
United States Natural Gas Fund
UNG
$626M
| $285K | 0.02% |
2,147
-187
| -8% | -$24.8K |
|
450
Associated Banc-Corp
ASB
$4.39B
| $283K | 0.02% |
16,475
+2,044
| +14% | +$35.1K |
|