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
XOM icon
51
Exxon Mobil
XOM
$487B
$5.8M 0.4%
70,675
+1,430
+2% +$117K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$5.73M 0.39%
51,175
+440
+0.9% +$49.3K
PSX icon
53
Phillips 66
PSX
$54B
$5.59M 0.38%
70,508
+1,638
+2% +$130K
DIS icon
54
Walt Disney
DIS
$213B
$5.54M 0.38%
48,867
-3,277
-6% -$371K
PFE icon
55
Pfizer
PFE
$141B
$5.51M 0.38%
161,061
+2,573
+2% +$88K
ITW icon
56
Illinois Tool Works
ITW
$77.1B
$5.45M 0.38%
41,146
+10
+0% +$1.33K
MMM icon
57
3M
MMM
$82.8B
$5.4M 0.37%
28,169
+1,809
+7% +$347K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 0.37%
64,804
+1,431
+2% +$119K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.28M 0.36%
+72,100
New +$5.28M
ADM icon
60
Archer Daniels Midland
ADM
$30.1B
$5.2M 0.36%
113,006
+1,535
+1% +$70.6K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.17M 0.36%
57,536
+3
+0% +$270
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$526B
$5.17M 0.36%
42,640
+572
+1% +$69.4K
T icon
63
AT&T
T
$209B
$5.03M 0.35%
121,319
-2,229
-2% -$92.3K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.01M 0.34%
44,119
+8,385
+23% +$951K
ORCL icon
65
Oracle
ORCL
$635B
$4.91M 0.34%
109,980
+9,927
+10% +$443K
CSCO icon
66
Cisco
CSCO
$274B
$4.77M 0.33%
141,441
+11,148
+9% +$376K
BP icon
67
BP
BP
$90.8B
$4.71M 0.32%
136,451
+12,285
+10% +$424K
PEP icon
68
PepsiCo
PEP
$204B
$4.68M 0.32%
41,832
+1,469
+4% +$164K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.65M 0.32%
126,585
-26,715
-17% -$982K
MRK icon
70
Merck
MRK
$210B
$4.49M 0.31%
70,780
-3,750
-5% -$238K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.6B
$4.46M 0.31%
32,279
-1,936
-6% -$268K
CVX icon
72
Chevron
CVX
$324B
$4.42M 0.3%
41,213
-7,081
-15% -$760K
TDF
73
Templeton Dragon Fund
TDF
$284M
$4.41M 0.3%
234,274
+57,005
+32% +$1.07M
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.39M 0.3%
40,329
+18,492
+85% +$2.01M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64B
$4.29M 0.29%
54,905
+9,444
+21% +$737K
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