SI
SII Investments Portfolio holdings
AUM
$965M
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.52M | 0.79% |
46,372
+9,618
| +26% | +$1.14M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $5.5M | 0.79% |
30,627
+14,702
| +92% | +$2.64M |
|
28
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.13M | 0.74% |
170,154
+1,364
| +0.8% | +$41.1K |
|
29
Kroger
KR
$45.3B
| $5.06M | 0.72% |
204,110
+5,324
| +3% | +$132K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.99M | 0.72% |
+62,073
| New | +$4.99M |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.9M | 0.7% |
25,004
+7,627
| +44% | +$1.5M |
|
32
Norfolk Southern
NSC
$62.6B
| $4.78M | 0.68% |
46,357
+1,517
| +3% | +$156K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $4.71M | 0.68% |
108,745
+14,845
| +16% | +$644K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.61M | 0.66% |
113,600
+8,784
| +8% | +$356K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.6M | 0.66% |
94,456
+89,257
| +1,717% | +$4.34M |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $4.54M | 0.65% |
48,516
-50,062
| -51% | -$4.68M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.49M | 0.64% |
+85,906
| New | +$4.49M |
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $4.48M | 0.64% |
44,003
+22,773
| +107% | +$2.32M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.48M | 0.64% |
44,216
+7,515
| +20% | +$761K |
|
40
AT&T
T
$211B
| $4.41M | 0.63% |
164,429
+23,525
| +17% | +$631K |
|
41
FS KKR Capital
FSK
$5.02B
| $4.39M | 0.63% |
+102,790
| New | +$4.39M |
|
|
HCT
42
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $4.28M | 0.61% |
+392,465
| New | +$4.28M |
|
43
3M
MMM
$81.2B
| $4.09M | 0.59% |
34,169
+2,492
| +8% | +$299K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $4.09M | 0.59% |
93,166
+4,847
| +5% | +$213K |
|
45
Verizon
VZ
$187B
| $3.83M | 0.55% |
77,905
+6,377
| +9% | +$314K |
|
46
Pfizer
PFE
$140B
| $3.73M | 0.53% |
131,759
+1,993
| +2% | +$56.3K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.7M | 0.53% |
60,725
+41,980
| +224% | +$2.56M |
|
48
Oracle
ORCL
$620B
| $3.67M | 0.53% |
90,667
+3,171
| +4% | +$128K |
|
49
PepsiCo
PEP
$202B
| $3.6M | 0.52% |
40,279
+132
| +0.3% | +$11.8K |
|
50
iShares MSCI EAFE ETF
EFA
$65.6B
| $3.55M | 0.51% |
51,722
+3,656
| +8% | +$251K |
|