SI
SII Investments Portfolio holdings
AUM
$965M
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
+$1.23B
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
209
Closed
56
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.3M | 0.84% |
68,803
+8,720
| +15% | +$1.3M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.7M | 0.79% |
157,884
+15,878
| +11% | +$975K |
|
28
GE Aerospace
GE
$293B
| $9.07M | 0.74% |
288,645
+3,866
| +1% | +$121K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.88M | 0.73% |
42,412
+16,982
| +67% | +$3.56M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $8.34M | 0.68% |
39,612
+4,991
| +14% | +$1.05M |
|
31
Caterpillar
CAT
$194B
| $8.21M | 0.67% |
108,293
+23,391
| +28% | +$1.77M |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.97M | 0.65% |
159,946
+15,763
| +11% | +$785K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.95M | 0.65% |
94,001
+13,070
| +16% | +$1.11M |
|
34
Wells Fargo
WFC
$258B
| $7.93M | 0.65% |
167,703
-1,335
| -0.8% | -$63.1K |
|
35
Kroger
KR
$45.1B
| $7.91M | 0.65% |
215,140
-1,339
| -0.6% | -$49.3K |
|
36
AT&T
T
$208B
| $7.56M | 0.62% |
174,712
+30,184
| +21% | +$1.31M |
|
37
Procter & Gamble
PG
$370B
| $7.54M | 0.62% |
89,109
+51,086
| +134% | +$4.32M |
|
38
Phillips 66
PSX
$52.8B
| $7.43M | 0.61% |
93,636
+1,246
| +1% | +$98.9K |
|
39
Microsoft
MSFT
$3.76T
| $7.29M | 0.59% |
142,761
+10,293
| +8% | +$525K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.28M | 0.59% |
62,653
+10,550
| +20% | +$1.23M |
|
|
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $7.19M | 0.59% |
142,709
+133,111
| +1,387% | +$6.7M |
|
42
Exxon Mobil
XOM
$477B
| $7.13M | 0.58% |
76,187
+6,063
| +9% | +$567K |
|
|
43
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.88M | 0.56% |
116,470
-21,456
| -16% | -$1.27M |
|
44
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.69M | 0.55% |
138,175
-4,044
| -3% | -$196K |
|
45
Johnson & Johnson
JNJ
$429B
| $6.66M | 0.54% |
55,115
+3,105
| +6% | +$375K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.61M | 0.54% |
65,897
+3,914
| +6% | +$393K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.55M | 0.53% |
155,785
+15,007
| +11% | +$631K |
|
48
Vanguard Health Care ETF
VHT
$15.5B
| $6.46M | 0.53% |
49,445
-3,895
| -7% | -$509K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $6.16M | 0.5% |
45,282
+1,737
| +4% | +$236K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.88M | 0.48% |
105,333
+24,836
| +31% | +$1.39M |
|