SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
26
Increased
192
Reduced
150
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $4.03M | 0.75% |
36,754
+2,293
| +7% | +$251K |
|
|
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.95M | 0.73% |
146,040
+740
| +0.5% | +$20K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.86M | 0.71% |
104,816
+25,880
| +33% | +$952K |
|
29
Pfizer
PFE
$141B
| $3.81M | 0.71% |
129,766
+3,601
| +3% | +$106K |
|
30
Kroger
KR
$45.1B
| $3.65M | 0.68% |
198,786
+13,896
| +8% | +$255K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.57M | 0.66% |
93,900
+6,460
| +7% | +$246K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $3.47M | 0.64% |
88,319
+3,222
| +4% | +$127K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $3.45M | 0.64% |
30,798
-3,674
| -11% | -$411K |
|
34
3M
MMM
$81B
| $3.43M | 0.64% |
31,677
-335
| -1% | -$36.3K |
|
35
AT&T
T
$208B
| $3.42M | 0.63% |
140,904
-457
| -0.3% | -$11.1K |
|
36
Coca-Cola
KO
$297B
| $3.38M | 0.63% |
88,665
+8,004
| +10% | +$305K |
|
37
Verizon
VZ
$184B
| $3.36M | 0.62% |
71,528
+18,117
| +34% | +$851K |
|
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.32M | 0.61% |
36,701
+13,651
| +59% | +$1.23M |
|
39
PepsiCo
PEP
$203B
| $3.31M | 0.61% |
40,147
+83
| +0.2% | +$6.83K |
|
40
IBM
IBM
$227B
| $3.3M | 0.61% |
19,761
+1,799
| +10% | +$301K |
|
|
GF
41
New Germany Fund
GF
$184M
| $3.27M | 0.61% |
176,757
+34,618
| +24% | +$641K |
|
|
KMP
42
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 0.61% |
41,346
-762
| -2% | -$60.3K |
|
43
Oracle
ORCL
$628B
| $3.21M | 0.59% |
87,496
+596
| +0.7% | +$21.9K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.13M | 0.58% |
33,396
-229
| -0.7% | -$21.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.58% |
109,850
+5,219
| +5% | +$148K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.57% |
17,377
+269
| +2% | +$47.8K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.57% |
48,066
+1,758
| +4% | +$112K |
|
|
48
Groupon
GRPN
$990M
| $3.04M | 0.56% |
+15,381
| New | +$3.04M |
|
49
Charles Schwab
SCHW
$175B
| $3.04M | 0.56% |
124,527
-3,170
| -2% | -$77.3K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $2.93M | 0.54% |
49,209
-669
| -1% | -$39.9K |
|