SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+1.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
234
Reduced
181
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.03M | 0.79% |
248,047
+34,733
| +16% | +$844K |
|
27
GE Aerospace
GE
$293B
| $5.92M | 0.78% |
233,731
-24,192
| -9% | -$613K |
|
28
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.76M | 0.76% |
183,527
+13,461
| +8% | +$422K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.64M | 0.74% |
54,041
+8,724
| +19% | +$910K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.37M | 0.71% |
115,074
+20,671
| +22% | +$965K |
|
31
Exxon Mobil
XOM
$477B
| $5.24M | 0.69% |
56,757
-6,159
| -10% | -$569K |
|
32
Norfolk Southern
NSC
$62.4B
| $5.14M | 0.68% |
46,857
+1,610
| +4% | +$176K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.11M | 0.67% |
74,167
+21,002
| +40% | +$1.45M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $5.02M | 0.66% |
96,376
+1,895
| +2% | +$98.7K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.89M | 0.65% |
80,451
+9,194
| +13% | +$559K |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $4.86M | 0.64% |
25,805
-8,269
| -24% | -$1.56M |
|
37
3M
MMM
$81B
| $4.82M | 0.63% |
29,347
+263
| +0.9% | +$43.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.77M | 0.63% |
118,780
-60,822
| -34% | -$2.44M |
|
39
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $4.51M | 0.59% |
75,110
+7,107
| +10% | +$427K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.5M | 0.59% |
40,285
+4,342
| +12% | +$485K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $4.49M | 0.59% |
8,504
+465
| +6% | +$246K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.57% |
57,059
+3,281
| +6% | +$250K |
|
43
AT&T
T
$208B
| $4.22M | 0.56% |
125,565
-20,937
| -14% | -$704K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $4.14M | 0.55% |
38,292
+1,291
| +3% | +$140K |
|
45
Oracle
ORCL
$628B
| $4.1M | 0.54% |
91,222
-7,268
| -7% | -$326K |
|
46
FS KKR Capital
FSK
$5.06B
| $4.06M | 0.54% |
408,662
-10,562
| -3% | -$105K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.85M | 0.51% |
41,076
+10,793
| +36% | +$1.01M |
|
48
PepsiCo
PEP
$203B
| $3.78M | 0.5% |
40,056
-315
| -0.8% | -$29.8K |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $3.74M | 0.49% |
411,906
-211,837
| -34% | -$1.92M |
|
50
Verizon
VZ
$184B
| $3.73M | 0.49% |
79,665
-9,685
| -11% | -$453K |
|