SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
26
Increased
192
Reduced
150
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $2.93M | 0.54% |
57,807
+880
| +2% | +$44.6K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $2.89M | 0.54% |
36,339
+828
| +2% | +$65.9K |
|
53
McDonald's
MCD
$226B
| $2.85M | 0.53% |
30,200
+252
| +0.8% | +$23.8K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.79M | 0.52% |
116,664
+25,380
| +28% | +$607K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $2.75M | 0.51% |
30,578
-135
| -0.4% | -$12.1K |
|
56
Merck
MRK
$210B
| $2.74M | 0.51% |
53,194
+660
| +1% | +$34K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.7M | 0.5% |
29,098
+7,733
| +36% | +$717K |
|
|
VER
58
DELISTED
VEREIT, Inc.
VER
| $2.69M | 0.5% |
39,142
+12,725
| +48% | +$873K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.62M | 0.48% |
100,850
+9,250
| +10% | +$240K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $2.59M | 0.48% |
15,925
+1,927
| +14% | +$313K |
|
61
Illinois Tool Works
ITW
$76.2B
| $2.45M | 0.45% |
31,383
| – | – |
|
62
Procter & Gamble
PG
$370B
| $2.43M | 0.45% |
31,604
+327
| +1% | +$25.1K |
|
63
Altria Group
MO
$112B
| $2.41M | 0.45% |
69,272
-22,159
| -24% | -$770K |
|
64
Philip Morris
PM
$254B
| $2.12M | 0.39% |
26,969
-1,221
| -4% | -$95.8K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.39% |
18,850
-948
| -5% | -$105K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.07M | 0.38% |
25,408
+5,055
| +25% | +$412K |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.05M | 0.38% |
31,099
+83
| +0.3% | +$5.46K |
|
68
Ford
F
$46.2B
| $2.04M | 0.38% |
137,810
+16,453
| +14% | +$244K |
|
69
Johnson Controls International
JCI
$68.9B
| $2.04M | 0.38% |
42,428
+2,038
| +5% | +$97.8K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.37% |
38,716
+3,916
| +11% | +$202K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.36% |
21,230
-8,282
| -28% | -$764K |
|
72
Novo Nordisk
NVO
$252B
| $1.96M | 0.36% |
85,820
+2,760
| +3% | +$62.9K |
|
73
Darden Restaurants
DRI
$24.3B
| $1.95M | 0.36% |
45,590
-878
| -2% | -$37.5K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $1.89M | 0.35% |
27,009
+901
| +3% | +$63K |
|
75
Starbucks
SBUX
$99.2B
| $1.8M | 0.33% |
49,620
+866
| +2% | +$31.4K |
|