SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.32M | 0.29% | 23,312 +17,929 | +333% | +$1.78M |
|
77
Ingredion
INGR
$8.31B
| $2.24M | 0.28% | 23,411 +1,995 | +9% | +$191K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.28% | 18,442 -1,303 | -7% | -$156K |
|
79
Allstate
ALL
$53.6B
| $2.19M | 0.28% | 35,244 -6,889 | -16% | -$428K |
|
80
Procter & Gamble
PG
$368B
| $2.16M | 0.27% | 27,086 -5,641 | -17% | -$449K |
|
|
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.14M | 0.27% | 118,345 -1,550 | -1% | -$28K |
|
82
Ford
F
$46.8B
| $2.12M | 0.27% | 150,505 -6,037 | -4% | -$85.2K |
|
83
Nucor
NUE
$34.1B
| $2.06M | 0.26% | 51,260 +896 | +2% | +$36.1K |
|
84
JPMorgan Chase
JPM
$829B
| $2.02M | 0.25% | 30,598 -1,181 | -4% | -$78K |
|
85
Target
TGT
$43.6B
| $2.02M | 0.25% | 27,753 -3,106 | -10% | -$226K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.01M | 0.25% | 33,115 -100,628 | -75% | -$6.12M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.25% | 61,920 +31,305 | +102% | +$1.01M |
|
88
Zimmer Biomet
ZBH
$21B
| $1.97M | 0.25% | 19,236 -3,052 | -14% | -$312K |
|
89
Johnson Controls International
JCI
$69.9B
| $1.92M | 0.24% | 48,374 -6,069 | -11% | -$241K |
|
90
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.91M | 0.24% | 32,295 -12,406 | -28% | -$734K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.89M | 0.24% | 17,919 +4,929 | +38% | +$520K |
|
92
UnitedHealth
UNH
$281B
| $1.88M | 0.24% | 15,968 -3,572 | -18% | -$421K |
|
|
BSJI
93
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.88M | 0.24% | 79,627 -5,261 | -6% | -$124K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.23% | 233,492 -255,386 | -52% | -$2.03M |
|
95
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.84M | 0.23% | 63,436 -7,772 | -11% | -$226K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.23% | 25,078 -3,181 | -11% | -$234K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.23% | 46,311 +10,680 | +30% | +$419K |
|
98
Tyson Foods
TSN
$20.2B
| $1.63M | 0.21% | 30,505 -3,044 | -9% | -$163K |
|
99
Huntington Bancshares
HBAN
$26B
| $1.55M | 0.2% | 140,574 -13,267 | -9% | -$146K |
|
100
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.52M | 0.19% | 21,733 -4,977 | -19% | -$349K |
|