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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.66M | 0.28% |
24,671
-16,983
| -41% | -$1.83M |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.64M | 0.27% |
89,073
-29,810
| -25% | -$884K |
|
78
Vanguard Total Bond Market
BND
$134B
| $2.56M | 0.27% |
31,450
-56,049
| -64% | -$4.56M |
|
79
Schwab US Large- Cap ETF
SCHX
$59B
| $2.55M | 0.26% |
39,997
-134,632
| -77% | -$8.57M |
|
80
Procter & Gamble
PG
$368B
| $2.52M | 0.26% |
27,491
-9,740
| -26% | -$894K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.5M | 0.26% |
111,410
-530
| -0.5% | -$11.9K |
|
82
Alibaba
BABA
$322B
| $2.44M | 0.25% |
14,193
-7,757
| -35% | -$1.34M |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.41M | 0.25% |
19,678
+1,060
| +6% | +$130K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 0.25% |
44,793
-181,696
| -80% | -$9.66M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.24% |
29,358
-121,358
| -81% | -$9.62M |
|
86
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.3M | 0.24% |
114,809
+1,880
| +2% | +$37.7K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $2.25M | 0.23% |
14,770
-13,687
| -48% | -$2.08M |
|
88
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.23M | 0.23% |
14,274
-3,269
| -19% | -$511K |
|
89
JPMorgan Chase
JPM
$829B
| $2.18M | 0.23% |
20,495
-15,204
| -43% | -$1.62M |
|
90
Microsoft
MSFT
$3.77T
| $2.14M | 0.22% |
24,922
-142,080
| -85% | -$12.2M |
|
91
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $2.11M | 0.22% |
33,878
-42,521
| -56% | -$2.65M |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.06M | 0.21% |
9,929
-9,978
| -50% | -$2.07M |
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.21% |
19,567
+1,866
| +11% | +$195K |
|
94
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.03M | 0.21% |
37,025
-2,683
| -7% | -$147K |
|
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.87M | 0.19% |
38,345
+14,645
| +62% | +$716K |
|
96
PepsiCo
PEP
$204B
| $1.86M | 0.19% |
15,523
-24,256
| -61% | -$2.91M |
|
97
Novo Nordisk
NVO
$251B
| $1.85M | 0.19% |
+34,534
| New | +$1.85M |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.83M | 0.19% |
48,122
-24,329
| -34% | -$926K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.19% |
15,223
+2,156
| +16% | +$259K |
|
100
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.82M | 0.19% |
35,597
-48,020
| -57% | -$2.45M |
|