SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Est. Return
15.44%
1 Year Est. Return
+15.44%
AUM
$1.75B
AUM Growth
+$134M
(+8.3%)
Holding
657
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.8M | |
| 3 | +$5.68M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
Top Sells
| 1 | +$6.27M | |
| 2 | +$5.91M | |
| 3 | +$4.82M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.52M |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 3.88% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$286B
| $4.78M | 0.27% |
34,453
+13,588
|
|
||
77
Phillips 66
PSX
$56.3B
| $4.68M | 0.27% |
51,069
-6,619
|
|
||
78
iShares Biotechnology ETF
IBB
$8.65B
| $4.67M | 0.27% |
42,009
-798
|
|
||
79
Cisco
CSCO
$300B
| $4.66M | 0.27% |
138,769
+10,241
|
|
||
80
iShares Select Dividend ETF
DVY
$20.8B
| $4.61M | 0.26% |
49,253
+10,272
|
|
||
81
Allstate
ALL
$55B
| $4.54M | 0.26% |
49,348
-77
|
|
||
|
GF
82
New Germany Fund
GF
$175M
| $4.53M | 0.26% |
244,073
-6,791
|
|
||
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.51M | 0.26% |
24,686
+921
|
|
||
84
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
| $4.51M | 0.26% |
76,399
+47,691
|
|
||
85
PepsiCo
PEP
$204B
| $4.43M | 0.25% |
39,779
-349
|
|
||
86
AT&T
T
$183B
| $4.29M | 0.25% |
144,879
+910
|
|
||
87
Home Depot
HD
$356B
| $4.24M | 0.24% |
25,918
+4,062
|
|
||
88
Chevron
CVX
$305B
| $4.22M | 0.24% |
35,826
-1,558
|
|
||
89
iShares Russell 2000 ETF
IWM
$71.3B
| $4.22M | 0.24% |
28,457
+1,348
|
|
||
90
FS KKR Capital
FSK
$4.41B
| $4.15M | 0.24% |
123,076
+10,540
|
|
||
91
Walt Disney
DIS
$191B
| $4.12M | 0.24% |
41,654
-4,116
|
|
||
92
iShares Floating Rate Bond ETF
FLOT
$8.95B
| $4.12M | 0.24% |
80,725
+23,673
|
|
||
93
Merck
MRK
$253B
| $4.01M | 0.23% |
65,633
-36,098
|
|
||
94
First Trust Capital Strength ETF
FTCS
$8.18B
| $3.96M | 0.23% |
83,617
+6,517
|
|
||
95
iShares Russell Mid-Cap ETF
IWR
$45.6B
| $3.93M | 0.22% |
79,628
+3,980
|
|
||
96
Alibaba
BABA
$392B
| $3.82M | 0.22% |
21,950
+288
|
|
||
97
RTX Corp
RTX
$225B
| $3.8M | 0.22% |
52,127
+901
|
|
||
98
3M
MMM
$90.6B
| $3.75M | 0.21% |
21,375
-12,810
|
|
||
99
iShares International Select Dividend ETF
IDV
$6.36B
| $3.67M | 0.21% |
108,833
+13,700
|
|
||
100
Zimmer Biomet
ZBH
$18.8B
| $3.61M | 0.21% |
31,812
-2,970
|
|