SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.63M | 0.31% |
29,545
+3,715
| +14% | +$331K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.63M | 0.31% |
33,457
-534
| -2% | -$41.9K |
|
78
Merck
MRK
$210B
| $2.61M | 0.31% |
47,887
+332
| +0.7% | +$18.1K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.58M | 0.3% |
28,482
+508
| +2% | +$46.1K |
|
80
Johnson Controls International
JCI
$70.1B
| $2.54M | 0.3% |
48,846
-1,942
| -4% | -$101K |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.3% |
32,930
+2,171
| +7% | +$166K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.29% |
63,474
+3,544
| +6% | +$140K |
|
83
Procter & Gamble
PG
$373B
| $2.49M | 0.29% |
31,634
-2,300
| -7% | -$181K |
|
84
Starbucks
SBUX
$98.9B
| $2.44M | 0.29% |
45,508
+5,070
| +13% | +$272K |
|
85
Walt Disney
DIS
$214B
| $2.42M | 0.29% |
21,198
-108
| -0.5% | -$12.3K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.28% |
26,968
-757
| -3% | -$66.1K |
|
87
Novo Nordisk
NVO
$249B
| $2.34M | 0.28% |
85,554
+2,880
| +3% | +$78.8K |
|
|
88
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.31M | 0.27% |
75,540
-165,796
| -69% | -$5.06M |
|
89
Blackstone
BX
$133B
| $2.29M | 0.27% |
57,036
+4,121
| +8% | +$165K |
|
|
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.29M | 0.27% |
113,505
+14,975
| +15% | +$302K |
|
91
iShares US Healthcare ETF
IYH
$2.76B
| $2.28M | 0.27% |
71,325
+5,040
| +8% | +$161K |
|
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.27M | 0.27% |
109,065
+5,775
| +6% | +$120K |
|
93
Coca-Cola
KO
$294B
| $2.26M | 0.27% |
57,430
-1,084
| -2% | -$42.6K |
|
94
JPMorgan Chase
JPM
$835B
| $2.2M | 0.26% |
32,486
+834
| +3% | +$56.5K |
|
|
BSJI
95
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.16M | 0.25% |
83,296
-14,521
| -15% | -$377K |
|
96
Target
TGT
$42.1B
| $2.14M | 0.25% |
26,231
-929
| -3% | -$75.6K |
|
|
VER
97
DELISTED
VEREIT, Inc.
VER
| $2.11M | 0.25% |
52,008
-6,836
| -12% | -$278K |
|
98
Goldman Sachs
GS
$227B
| $2.11M | 0.25% |
10,099
-108
| -1% | -$22.6K |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.07M | 0.24% |
16,275
+115
| +0.7% | +$14.6K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $2.04M | 0.24% |
16,030
+1,023
| +7% | +$130K |
|