SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.4M | 0.32% |
39,866
+14,538
| +57% | +$877K |
|
77
Johnson Controls International
JCI
$68.9B
| $2.37M | 0.32% |
53,914
+3,108
| +6% | +$137K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.36M | 0.32% |
40,563
+7,320
| +22% | +$426K |
|
79
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.32M | 0.31% |
107,530
+79,945
| +290% | +$1.72M |
|
|
TDF
80
Templeton Dragon Fund
TDF
$288M
| $2.3M | 0.31% |
89,038
+5,530
| +7% | +$143K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.25M | 0.3% |
56,045
+7,612
| +16% | +$306K |
|
82
Darden Restaurants
DRI
$24.3B
| $2.24M | 0.3% |
43,568
-854
| -2% | -$43.9K |
|
83
Goldman Sachs
GS
$221B
| $2.23M | 0.3% |
12,109
+470
| +4% | +$86.5K |
|
84
iShares Select Dividend ETF
DVY
$20.6B
| $2.23M | 0.3% |
30,536
+4,488
| +17% | +$327K |
|
|
KMP
85
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.15M | 0.29% |
23,084
-12,267
| -35% | -$1.14M |
|
86
Kohl's
KSS
$1.78B
| $2.1M | 0.28% |
34,544
+371
| +1% | +$22.6K |
|
87
EOG Resources
EOG
$65.8B
| $2.1M | 0.28% |
21,293
+224
| +1% | +$22.1K |
|
88
Philip Morris
PM
$254B
| $2.09M | 0.28% |
25,004
+2,158
| +9% | +$180K |
|
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.08M | 0.28% |
20,001
+1,260
| +7% | +$131K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.28% |
25,767
+585
| +2% | +$46.7K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.06M | 0.28% |
41,082
+10,705
| +35% | +$536K |
|
92
Novo Nordisk
NVO
$252B
| $2.05M | 0.27% |
43,032
+182
| +0.4% | +$8.67K |
|
93
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.04M | 0.27% |
27,765
-383
| -1% | -$28.2K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.99M | 0.27% |
26,659
+958
| +4% | +$71.6K |
|
95
Nucor
NUE
$33.3B
| $1.91M | 0.26% |
35,121
+674
| +2% | +$36.7K |
|
96
RTX Corp
RTX
$212B
| $1.88M | 0.25% |
17,842
-842
| -5% | -$88.7K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.87M | 0.25% |
19,868
-632
| -3% | -$59.5K |
|
98
iShares US Healthcare ETF
IYH
$2.75B
| $1.87M | 0.25% |
14,142
+1,502
| +12% | +$198K |
|
99
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.85M | 0.25% |
31,042
+1,695
| +6% | +$101K |
|
100
Starbucks
SBUX
$99.2B
| $1.84M | 0.25% |
24,350
-965
| -4% | -$73K |
|