SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
234
Reduced
135
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.09M | 0.3% |
28,148
-2,951
| -9% | -$219K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.08M | 0.3% |
18,741
+2,830
| +18% | +$314K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.3% |
33,243
+14,839
| +81% | +$924K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.07M | 0.3% |
20,500
+12,377
| +152% | +$1.25M |
|
80
Darden Restaurants
DRI
$24.3B
| $2.06M | 0.3% |
44,422
+3,669
| +9% | +$170K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.04M | 0.29% |
26,151
+8,122
| +45% | +$633K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.29% |
25,895
-554
| -2% | -$43.3K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.02M | 0.29% |
48,433
+30,070
| +164% | +$1.26M |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $2.01M | 0.29% |
26,048
-961
| -4% | -$74.2K |
|
85
Novo Nordisk
NVO
$252B
| $1.98M | 0.28% |
42,850
-60
| -0.1% | -$2.77K |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.97M | 0.28% |
25,701
+2,324
| +10% | +$178K |
|
87
Starbucks
SBUX
$99.2B
| $1.96M | 0.28% |
25,315
+505
| +2% | +$39.1K |
|
88
Goldman Sachs
GS
$221B
| $1.95M | 0.28% |
11,639
+1,147
| +11% | +$192K |
|
89
Philip Morris
PM
$254B
| $1.92M | 0.28% |
22,846
-4,123
| -15% | -$347K |
|
90
iShares International Select Dividend ETF
IDV
$5.7B
| $1.9M | 0.27% |
47,547
+6,432
| +16% | +$257K |
|
91
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.9M | 0.27% |
+31,566
| New | +$1.9M |
|
92
iShares US Utilities ETF
IDU
$1.64B
| $1.9M | 0.27% |
17,044
+13,135
| +336% | +$1.46M |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.87M | 0.27% |
15,775
-96
| -0.6% | -$11.4K |
|
|
TEG
94
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.86M | 0.27% |
26,161
+419
| +2% | +$29.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.27% |
16,598
-2,760
| -14% | -$309K |
|
96
WEC Energy
WEC
$34.4B
| $1.84M | 0.26% |
39,276
+1,418
| +4% | +$66.5K |
|
97
Kohl's
KSS
$1.78B
| $1.8M | 0.26% |
34,173
+765
| +2% | +$40.2K |
|
98
Welltower
WELL
$112B
| $1.76M | 0.25% |
27,995
-769
| -3% | -$48.3K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.75M | 0.25% |
29,347
+7,965
| +37% | +$475K |
|
100
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.25% |
15,553
-356
| -2% | -$39.4K |
|