SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$69M
Cap. Flow %
4.75%
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$7.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.33M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.99M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$12.7M 0.87%
254,170
-5,446
-2% -$271K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$11.4M 0.79%
203,315
+7,545
+4% +$424K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 0.75%
46,410
-454
-1% -$107K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.7M 0.74%
155,661
+69,087
+80% +$4.77M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 0.69%
42,342
+8,744
+26% +$2.08M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$10M 0.69%
161,089
+25,984
+19% +$1.62M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10M 0.69%
164,922
-23,391
-12% -$1.42M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.7M 0.67%
204,996
+12,324
+6% +$583K
MSFT icon
34
Microsoft
MSFT
$3.77T
$9.24M 0.64%
140,310
-1,070
-0.8% -$70.4K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$8.71M 0.6%
107,549
-1,375
-1% -$111K
WFC icon
36
Wells Fargo
WFC
$263B
$8.63M 0.59%
155,045
-14,628
-9% -$814K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.2M 0.56%
130,212
+6,877
+6% +$433K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.82M 0.54%
269,421
+48,964
+22% +$1.42M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$116B
$7.75M 0.53%
68,027
+1,369
+2% +$156K
GE icon
40
GE Aerospace
GE
$292B
$7.71M 0.53%
258,576
-10,200
-4% -$304K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.12M 0.49%
149,156
-32,246
-18% -$1.54M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.03M 0.48%
61,166
+6,345
+12% +$729K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$6.96M 0.48%
56,011
-88
-0.2% -$10.9K
RTN
44
DELISTED
Raytheon Company
RTN
$6.93M 0.48%
45,390
+170
+0.4% +$25.9K
CAT icon
45
Caterpillar
CAT
$196B
$6.72M 0.46%
72,560
-13,128
-15% -$1.22M
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$6.39M 0.44%
63,992
+18,499
+41% +$1.85M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.34M 0.44%
238,861
+168,558
+240% +$4.48M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$6.05M 0.42%
73,675
+10,216
+16% +$838K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$6.02M 0.41%
42,573
+1,644
+4% +$232K
KR icon
50
Kroger
KR
$44.9B
$6M 0.41%
203,321
-13,566
-6% -$400K
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