SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.81M | 0.19% |
+59,223
| New | +$1.81M |
|
102
Aflac
AFL
$57.2B
| $1.79M | 0.19% |
20,097
-6,413
| -24% | -$571K |
|
|
BSJM
103
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.78M | 0.18% |
+71,395
| New | +$1.78M |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.77M | 0.18% |
16,968
-1,092
| -6% | -$114K |
|
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.67M | 0.17% |
+25,374
| New | +$1.67M |
|
|
VER
106
DELISTED
VEREIT, Inc.
VER
| $1.65M | 0.17% |
212,177
-100,762
| -32% | -$785K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.17% |
22,581
-40,169
| -64% | -$2.94M |
|
108
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.63M | 0.17% |
27,295
+3,205
| +13% | +$192K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.6M | 0.17% |
11,005
-27,522
| -71% | -$4.01M |
|
110
Chevron
CVX
$324B
| $1.56M | 0.16% |
12,386
-23,440
| -65% | -$2.94M |
|
111
Global Net Lease
GNL
$1.74B
| $1.53M | 0.16% |
74,398
+6,875
| +10% | +$141K |
|
112
Altria Group
MO
$113B
| $1.51M | 0.16% |
21,132
-7,219
| -25% | -$514K |
|
113
Verizon
VZ
$186B
| $1.51M | 0.16% |
28,273
-30,143
| -52% | -$1.6M |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.15% |
28,237
-12,536
| -31% | -$663K |
|
|
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.48M | 0.15% |
66,437
+10,334
| +18% | +$229K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.15% |
1,409
-1,059
| -43% | -$1.1M |
|
117
Amgen
AMGN
$155B
| $1.43M | 0.15% |
8,199
-1,846
| -18% | -$323K |
|
|
X
118
DELISTED
US Steel
X
| $1.42M | 0.15% |
40,278
-691
| -2% | -$24.3K |
|
119
American Express
AXP
$231B
| $1.39M | 0.14% |
13,985
-3,331
| -19% | -$331K |
|
120
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.38M | 0.14% |
35,498
-116,456
| -77% | -$4.51M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.14% |
11,171
-8,017
| -42% | -$965K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.14% |
27,824
-30,074
| -52% | -$1.44M |
|
123
3M
MMM
$82.8B
| $1.33M | 0.14% |
5,636
-12,236
| -68% | -$2.89M |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.32M | 0.14% |
18,889
-4,189
| -18% | -$293K |
|
125
Comcast
CMCSA
$125B
| $1.28M | 0.13% |
32,021
-11,827
| -27% | -$472K |
|