SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $4.31M | 0.45% |
63,141
+44,235
| +234% | +$3.02M |
|
|
IBDC
52
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
0
| – | – |
|
53
Home Depot
HD
$404B
| $4.23M | 0.44% |
22,332
-3,586
| -14% | -$679K |
|
54
Intel
INTC
$105B
| $4.08M | 0.42% |
88,318
-38,004
| -30% | -$1.75M |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $3.87M | 0.4% |
36,303
+22,300
| +159% | +$2.38M |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.8M | 0.39% |
44,278
-21,371
| -33% | -$1.83M |
|
57
FS KKR Capital
FSK
$5.05B
| $3.79M | 0.39% |
516,602
+24,300
| +5% | +$178K |
|
58
Amazon
AMZN
$2.4T
| $3.77M | 0.39% |
3,221
-78
| -2% | -$91.3K |
|
59
Pfizer
PFE
$141B
| $3.76M | 0.39% |
103,699
+6,687
| +7% | +$242K |
|
60
iShares International Select Dividend ETF
IDV
$5.7B
| $3.68M | 0.38% |
109,077
+244
| +0.2% | +$8.23K |
|
61
Exxon Mobil
XOM
$488B
| $3.54M | 0.37% |
42,271
-24,159
| -36% | -$2.02M |
|
62
RTX Corp
RTX
$211B
| $3.48M | 0.36% |
27,281
-5,524
| -17% | -$705K |
|
63
IBM
IBM
$224B
| $3.45M | 0.36% |
22,404
-10,534
| -32% | -$1.62M |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.35M | 0.35% |
111,826
-156,330
| -58% | -$4.68M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.29M | 0.34% |
30,912
+2,076
| +7% | +$221K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.34% |
16,503
-8,183
| -33% | -$1.63M |
|
67
AT&T
T
$208B
| $3.15M | 0.33% |
80,877
-28,548
| -26% | -$1.11M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $3.11M | 0.32% |
30,690
-32,726
| -52% | -$3.32M |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $2.99M | 0.31% |
19,457
-12,642
| -39% | -$1.94M |
|
|
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.96M | 0.31% |
121,547
+12,161
| +11% | +$296K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.75M | 0.28% |
50,134
-197,352
| -80% | -$10.8M |
|
72
NVIDIA
NVDA
$4.14T
| $2.71M | 0.28% |
14,007
-1,110
| -7% | -$215K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.68M | 0.28% |
31,970
-38,030
| -54% | -$3.18M |
|
74
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.28% |
19,164
-32,265
| -63% | -$4.5M |
|
|
RCS
75
PIMCO Strategic Income Fund
RCS
$335M
| $2.66M | 0.28% |
289,119
+12,898
| +5% | +$119K |
|