SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
26
Increased
192
Reduced
150
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $1.38M | 0.25% |
82,403
+2,726
| +3% | +$45.5K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $1.37M | 0.25% |
57,595
+1,250
| +2% | +$29.8K |
|
103
Walt Disney
DIS
$211B
| $1.34M | 0.25% |
17,538
+615
| +4% | +$47.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.24% |
18,029
+169
| +0.9% | +$12K |
|
105
Bank of Montreal
BMO
$88.5B
| $1.27M | 0.24% |
20,782
+802
| +4% | +$49K |
|
106
Honeywell
HON
$136B
| $1.27M | 0.23% |
14,561
-241
| -2% | -$20.9K |
|
107
JPMorgan Chase
JPM
$824B
| $1.25M | 0.23% |
21,901
-149
| -0.7% | -$8.47K |
|
|
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.24M | 0.23% |
+9,539
| New | +$1.24M |
|
109
Fluor
FLR
$6.93B
| $1.24M | 0.23% |
16,322
-6,936
| -30% | -$527K |
|
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.23M | 0.23% |
20,738
+518
| +3% | +$30.7K |
|
|
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.23M | 0.23% |
54,875
| – | – |
|
112
BP
BP
$88.8B
| $1.23M | 0.23% |
31,785
+160
| +0.5% | +$6.18K |
|
|
WIN
113
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | 0.22% |
20,165
+16,629
| +470% | +$972K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.21% |
29,836
+897
| +3% | +$34.6K |
|
115
United Rentals
URI
$60.8B
| $1.15M | 0.21% |
14,461
-704
| -5% | -$56K |
|
116
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.14M | 0.21% |
21,382
-3,609
| -14% | -$192K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.14M | 0.21% |
18,745
-148
| -0.8% | -$9K |
|
118
Morgan Stanley
MS
$237B
| $1.13M | 0.21% |
36,295
-39
| -0.1% | -$1.21K |
|
|
DCT
119
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | 0.21% |
36,357
+4,283
| +13% | +$130K |
|
120
US Bancorp
USB
$75.5B
| $1.1M | 0.2% |
27,057
-1,087
| -4% | -$44K |
|
|
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.2% |
33,854
| – | – |
|
122
Ares Capital
ARCC
$15.7B
| $1.08M | 0.2% |
60,067
+2,138
| +4% | +$38.4K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.08M | 0.2% |
18,404
+13,773
| +297% | +$807K |
|
124
Public Storage
PSA
$51.2B
| $1.07M | 0.2% |
+6,775
| New | +$1.07M |
|
|
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.07M | 0.2% |
5,933
+32
| +0.5% | +$5.79K |
|