SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
209
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.13M | 0.34% |
49,689
-6,489
| -12% | -$539K |
|
77
Abbott
ABT
$230B
| $3.98M | 0.33% |
100,784
+83,088
| +470% | +$3.28M |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $3.89M | 0.32% |
384,069
-46,572
| -11% | -$472K |
|
79
IBM
IBM
$227B
| $3.68M | 0.3% |
24,337
+902
| +4% | +$137K |
|
80
FS KKR Capital
FSK
$5.06B
| $3.67M | 0.3% |
405,276
-18,253
| -4% | -$165K |
|
81
Pfizer
PFE
$141B
| $3.62M | 0.3% |
102,784
-16,250
| -14% | -$573K |
|
82
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.2M | 0.26% |
22,708
+10,269
| +83% | +$1.45M |
|
83
Ingredion
INGR
$8.2B
| $3.19M | 0.26% |
24,636
+450
| +2% | +$58.3K |
|
84
Gilead Sciences
GILD
$140B
| $3.19M | 0.26% |
38,107
-1,950
| -5% | -$163K |
|
|
GF
85
New Germany Fund
GF
$184M
| $3.18M | 0.26% |
238,674
| – | – |
|
86
Johnson Controls International
JCI
$68.9B
| $3.08M | 0.25% |
69,421
+17,479
| +34% | +$774K |
|
87
JPMorgan Chase
JPM
$824B
| $3.07M | 0.25% |
49,276
+16,351
| +50% | +$1.02M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.04M | 0.25% |
18,095
-864
| -5% | -$145K |
|
89
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.98M | 0.24% |
44,646
+5,236
| +13% | +$349K |
|
90
Charles Schwab
SCHW
$175B
| $2.97M | 0.24% |
117,569
+401
| +0.3% | +$10.1K |
|
91
Cisco
CSCO
$268B
| $2.94M | 0.24% |
102,597
+17,860
| +21% | +$512K |
|
|
92
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.94M | 0.24% |
27,159
-18,544
| -41% | -$2.01M |
|
93
Starbucks
SBUX
$99.2B
| $2.94M | 0.24% |
51,424
-536
| -1% | -$30.6K |
|
94
Boeing
BA
$176B
| $2.91M | 0.24% |
22,545
+7,107
| +46% | +$918K |
|
95
Intel
INTC
$105B
| $2.82M | 0.23% |
85,820
+45,324
| +112% | +$1.49M |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.79M | 0.23% |
33,218
+5,753
| +21% | +$482K |
|
97
Allstate
ALL
$53.9B
| $2.71M | 0.22% |
38,867
-4,703
| -11% | -$328K |
|
|
TDF
98
Templeton Dragon Fund
TDF
$288M
| $2.64M | 0.22% |
152,658
+7,815
| +5% | +$135K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.62M | 0.21% |
23,052
+2,894
| +14% | +$329K |
|
100
Novo Nordisk
NVO
$252B
| $2.59M | 0.21% |
48,056
+2,779
| +6% | +$149K |
|