SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+6.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.84M | 0.25% |
47,156
+14,319
| +44% | +$559K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.81M | 0.24% |
23,495
-2,656
| -10% | -$204K |
|
103
Walt Disney
DIS
$211B
| $1.8M | 0.24% |
20,226
+1,317
| +7% | +$117K |
|
|
TEG
104
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.77M | 0.24% |
27,309
+1,148
| +4% | +$74.4K |
|
105
iShares International Select Dividend ETF
IDV
$5.7B
| $1.76M | 0.24% |
49,344
+1,797
| +4% | +$64.1K |
|
106
United Rentals
URI
$60.8B
| $1.75M | 0.23% |
15,715
+311
| +2% | +$34.6K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.71M | 0.23% |
16,465
-133
| -0.8% | -$13.8K |
|
108
Welltower
WELL
$112B
| $1.68M | 0.23% |
27,016
-979
| -3% | -$61K |
|
109
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.22% |
15,338
-215
| -1% | -$23.4K |
|
110
Walmart
WMT
$793B
| $1.66M | 0.22% |
21,780
+2,507
| +13% | +$192K |
|
111
Target
TGT
$42B
| $1.65M | 0.22% |
26,285
+295
| +1% | +$18.5K |
|
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.65M | 0.22% |
31,572
+6
| +0% | +$313 |
|
113
UnitedHealth
UNH
$279B
| $1.61M | 0.22% |
18,604
+578
| +3% | +$49.9K |
|
114
BP
BP
$88.8B
| $1.6M | 0.21% |
36,401
+6,310
| +21% | +$277K |
|
|
WIN
115
DELISTED
Windstream Holdings Inc
WIN
| $1.59M | 0.21% |
147,029
-8,682
| -6% | -$93.7K |
|
116
Intel
INTC
$105B
| $1.58M | 0.21% |
45,530
+4,932
| +12% | +$171K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.21% |
38,089
+7,514
| +25% | +$312K |
|
118
iShares Gold Trust
IAU
$52.2B
| $1.58M | 0.21% |
133,888
+2,656
| +2% | +$31.3K |
|
119
WEC Energy
WEC
$34.4B
| $1.58M | 0.21% |
36,598
-2,678
| -7% | -$115K |
|
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.57M | 0.21% |
16,155
-396
| -2% | -$38.4K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $1.53M | 0.21% |
18,327
+5,038
| +38% | +$422K |
|
122
Bank of America
BAC
$371B
| $1.51M | 0.2% |
88,113
+15,503
| +21% | +$266K |
|
123
Viatris
VTRS
$12.3B
| $1.47M | 0.2% |
32,402
+24,960
| +335% | +$1.13M |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $1.45M | 0.19% |
+34,709
| New | +$1.45M |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.19% |
36,039
+10,313
| +40% | +$411K |
|