SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $2.54M | 0.29% |
83,306
+33,286
| +67% | +$1.02M |
|
77
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.49M | 0.29% |
44,701
+154
| +0.3% | +$8.57K |
|
78
3M
MMM
$81B
| $2.49M | 0.29% |
17,533
-9,266
| -35% | -$1.31M |
|
|
TDF
79
Templeton Dragon Fund
TDF
$288M
| $2.45M | 0.28% |
131,823
+18,975
| +17% | +$353K |
|
80
Allstate
ALL
$53.9B
| $2.45M | 0.28% |
42,133
+14,967
| +55% | +$871K |
|
81
Novo Nordisk
NVO
$252B
| $2.45M | 0.28% |
45,156
+2,379
| +6% | +$129K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.43M | 0.28% |
29,244
+762
| +3% | +$63.4K |
|
83
Target
TGT
$42B
| $2.43M | 0.28% |
30,859
+4,628
| +18% | +$364K |
|
84
Kinder Morgan
KMI
$59.4B
| $2.39M | 0.28% |
86,511
+3,077
| +4% | +$85.1K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.38M | 0.27% |
31,743
+6,680
| +27% | +$502K |
|
86
Verizon
VZ
$184B
| $2.38M | 0.27% |
54,844
-2,614
| -5% | -$113K |
|
87
Goldman Sachs
GS
$221B
| $2.38M | 0.27% |
13,666
+3,567
| +35% | +$621K |
|
88
Procter & Gamble
PG
$370B
| $2.35M | 0.27% |
32,727
+1,093
| +3% | +$78.4K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $2.34M | 0.27% |
39,410
+22,637
| +135% | +$1.34M |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.27% |
19,745
+3,470
| +21% | +$405K |
|
91
UnitedHealth
UNH
$279B
| $2.27M | 0.26% |
19,540
+3,709
| +23% | +$430K |
|
92
Johnson Controls International
JCI
$68.9B
| $2.26M | 0.26% |
54,443
+3,295
| +6% | +$137K |
|
93
Universal Insurance Holdings
UVE
$703M
| $2.24M | 0.26% |
75,850
-1,185
| -2% | -$35K |
|
|
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.19M | 0.25% |
119,895
+6,390
| +6% | +$117K |
|
95
Ford
F
$46.2B
| $2.12M | 0.24% |
156,542
-48,605
| -24% | -$659K |
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.09M | 0.24% |
84,888
+1,592
| +2% | +$39.2K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $2.09M | 0.24% |
22,288
-5,137
| -19% | -$482K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.04M | 0.23% |
28,259
+1,762
| +7% | +$127K |
|
99
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2M | 0.23% |
21,826
+13
| +0.1% | +$1.19K |
|
100
Invesco Large Cap Value ETF
PWV
$1.18B
| $2M | 0.23% |
71,208
-4,332
| -6% | -$121K |
|