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 | |
|---|---|---|---|---|---|---|
76
Vanguard Extended Market ETF
VXF
$23.9B
| $2.68M | 0.32% | 28,986 +8,471 | +41% | +$784K |
|
77
Johnson Controls International
JCI
$69.9B
| $2.68M | 0.32% | 53,181 +4,496 | +9% | +$227K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.32% | 22,182 +4,866 | +28% | +$575K |
|
79
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.62M | 0.32% | 43,239 +2,523 | +6% | +$153K |
|
80
Merck
MRK
$210B
| $2.61M | 0.31% | 45,377 -922 | -2% | -$53K |
|
81
EOG Resources
EOG
$68.2B
| $2.59M | 0.31% | 28,196 +4,887 | +21% | +$449K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.57M | 0.31% | 27,974 +1,391 | +5% | +$128K |
|
|
BSJI
83
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.54M | 0.31% | 97,817 -14,579 | -13% | -$379K |
|
84
Kohl's
KSS
$1.69B
| $2.49M | 0.3% | 31,987 -1,047 | -3% | -$81.6K |
|
|
TDF
85
Templeton Dragon Fund
TDF
$284M
| $2.48M | 0.3% | 100,188 +5,960 | +6% | +$147K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 0.29% | 30,759 +2,060 | +7% | +$163K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.41M | 0.29% | 59,930 +12,844 | +27% | +$516K |
|
88
Coca-Cola
KO
$297B
| $2.37M | 0.29% | 58,514 -8,718 | -13% | -$353K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 0.28% | 25,830 +3,776 | +17% | +$343K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.27% | 27,725 +987 | +4% | +$80K |
|
91
Walt Disney
DIS
$213B
| $2.23M | 0.27% | 21,306 +1,386 | +7% | +$145K |
|
92
Target
TGT
$43.6B
| $2.23M | 0.27% | 27,160 -15 | -0.1% | -$1.23K |
|
93
Novo Nordisk
NVO
$251B
| $2.21M | 0.27% | 41,337 -525 | -1% | -$28K |
|
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.15M | 0.26% | 20,658 -1,940 | -9% | -$202K |
|
95
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.15M | 0.26% | 28,268 -280 | -1% | -$21.3K |
|
96
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.15M | 0.26% | 16,160 +54 | +0.3% | +$7.17K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.09M | 0.25% | 26,730 +301 | +1% | +$23.5K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $2.05M | 0.25% | 15,115 +9,756 | +182% | +$1.32M |
|
99
Welltower
WELL
$113B
| $2.04M | 0.25% | 26,427 -724 | -3% | -$56K |
|
100
Blackstone
BX
$134B
| $2.03M | 0.25% | 51,928 -2 | -0% | -$78 |
|