SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+9.2%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
61
Increased
257
Reduced
181
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $3.8M | 0.46% | 116,021 -9,544 | -8% | -$313K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.8M | 0.46% | 30,593 +1,220 | +4% | +$151K |
|
53
Illinois Tool Works
ITW
$77.1B
| $3.63M | 0.44% | 37,354 +1,051 | +3% | +$102K |
|
54
Verizon
VZ
$186B
| $3.6M | 0.43% | 73,718 -5,947 | -7% | -$290K |
|
55
Zimmer Biomet
ZBH
$21B
| $3.58M | 0.43% | 30,500 -144 | -0.5% | -$16.9K |
|
56
Charles Schwab
SCHW
$174B
| $3.57M | 0.43% | 117,321 -754 | -0.6% | -$23K |
|
57
PepsiCo
PEP
$204B
| $3.55M | 0.43% | 37,055 -3,001 | -7% | -$288K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.53M | 0.43% | 40,451 +21,672 | +115% | +$1.89M |
|
|
GF
59
New Germany Fund
GF
$189M
| $3.43M | 0.41% | 221,255 +42,286 | +24% | +$655K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.42M | 0.41% | 22,467 +4,154 | +23% | +$631K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.4% | 16,223 +296 | +2% | +$61.1K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.32M | 0.4% | 38,557 +3,151 | +9% | +$272K |
|
63
Pfizer
PFE
$141B
| $3.29M | 0.4% | 94,810 -2,608 | -3% | -$90.5K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 0.39% | 55,294 +10,023 | +22% | +$586K |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.17M | 0.38% | 80,911 +12,887 | +19% | +$506K |
|
66
Darden Restaurants
DRI
$24.1B
| $3.16M | 0.38% | 45,596 -1,025 | -2% | -$71.1K |
|
67
Gilead Sciences
GILD
$140B
| $3.13M | 0.38% | 31,870 +1,893 | +6% | +$186K |
|
68
Altria Group
MO
$113B
| $3.05M | 0.37% | 60,792 -8,766 | -13% | -$439K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 0.36% | 46,922 +6,087 | +15% | +$392K |
|
70
Ford
F
$46.8B
| $2.94M | 0.35% | 182,246 +12,022 | +7% | +$194K |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $2.9M | 0.35% | 294,220 -117,686 | -29% | -$1.16M |
|
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.87M | 0.35% | 28,509 +4,384 | +18% | +$441K |
|
73
Procter & Gamble
PG
$368B
| $2.77M | 0.33% | 33,934 +538 | +2% | +$43.9K |
|
74
IBM
IBM
$227B
| $2.74M | 0.33% | 17,095 -1,971 | -10% | -$315K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.74M | 0.33% | 33,991 +9,096 | +37% | +$732K |
|