SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
138
Increased
326
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $3.28M | 0.31% |
117,168
+1,484
| +1% | +$41.6K |
|
77
3M
MMM
$81B
| $3.21M | 0.3% |
19,310
+3,321
| +21% | +$552K |
|
78
Procter & Gamble
PG
$370B
| $3.12M | 0.29% |
38,023
+10,937
| +40% | +$897K |
|
79
Starbucks
SBUX
$99.2B
| $3.11M | 0.29% |
51,960
+6,047
| +13% | +$361K |
|
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.09M | 0.29% |
18,959
-10,279
| -35% | -$1.67M |
|
81
BP
BP
$88.8B
| $2.94M | 0.28% |
97,646
+7,491
| +8% | +$226K |
|
82
Allstate
ALL
$53.9B
| $2.94M | 0.28% |
43,570
+8,326
| +24% | +$562K |
|
83
Target
TGT
$42B
| $2.7M | 0.25% |
32,885
+5,132
| +18% | +$422K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.65M | 0.25% |
21,854
+3,412
| +19% | +$413K |
|
85
Ingredion
INGR
$8.2B
| $2.58M | 0.24% |
24,186
+775
| +3% | +$82.6K |
|
86
Nucor
NUE
$33.3B
| $2.54M | 0.24% |
53,586
+2,326
| +5% | +$110K |
|
87
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.49M | 0.23% |
39,410
+7,115
| +22% | +$450K |
|
|
TDF
88
Templeton Dragon Fund
TDF
$288M
| $2.48M | 0.23% |
144,843
+8,760
| +6% | +$150K |
|
|
FHY
89
DELISTED
First Trust Strategic High
FHY
| $2.46M | 0.23% |
216,405
+89,815
| +71% | +$1.02M |
|
90
Novo Nordisk
NVO
$252B
| $2.45M | 0.23% |
+45,277
| New | +$2.45M |
|
91
Cisco
CSCO
$268B
| $2.42M | 0.23% |
84,737
+29,495
| +53% | +$841K |
|
92
Ford
F
$46.2B
| $2.33M | 0.22% |
172,503
+21,998
| +15% | +$297K |
|
93
Vanguard Extended Market ETF
VXF
$23.7B
| $2.32M | 0.22% |
27,975
-5,237
| -16% | -$434K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $2.28M | 0.21% |
21,307
+2,071
| +11% | +$221K |
|
95
UnitedHealth
UNH
$279B
| $2.26M | 0.21% |
17,535
+1,567
| +10% | +$202K |
|
96
Goldman Sachs
GS
$221B
| $2.21M | 0.21% |
14,099
+80
| +0.6% | +$12.6K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.2M | 0.21% |
20,158
+2,239
| +12% | +$244K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.19M | 0.21% |
27,465
+2,387
| +10% | +$191K |
|
99
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.15M | 0.2% |
26,931
-1,706
| -6% | -$136K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.2% |
33,090
+16,542
| +100% | +$1.06M |
|