SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$849M
(+2.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
234
Reduced
204
Closed
51
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $2.03M | 0.24% |
27,486
-782
| -3% | -$57.7K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.24% |
26,497
-233
| -0.9% | -$17.8K |
|
103
BP
BP
$88.8B
| $1.99M | 0.23% |
50,020
+5,167
| +12% | +$181K |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $1.98M | 0.23% |
236,769
+221,198
| +1,421% | +$1.85M |
|
105
Kohl's
KSS
$1.78B
| $1.96M | 0.23% |
31,316
-671
| -2% | -$42.1K |
|
106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.96M | 0.23% |
79,884
+15,461
| +24% | +$379K |
|
107
Nucor
NUE
$33.3B
| $1.94M | 0.23% |
44,004
+3,276
| +8% | +$144K |
|
108
UnitedHealth
UNH
$279B
| $1.93M | 0.23% |
15,831
-140
| -0.9% | -$17.1K |
|
109
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.93M | 0.23% |
35,721
-223
| -0.6% | -$12.1K |
|
110
AbbVie
ABBV
$374B
| $1.91M | 0.23% |
28,510
+7,042
| +33% | +$472K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.22% |
25,063
+2,059
| +9% | +$153K |
|
112
Universal Insurance Holdings
UVE
$703M
| $1.86M | 0.22% |
77,035
+4,574
| +6% | +$110K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $1.8M | 0.21% |
159,769
+2,890
| +2% | +$32.6K |
|
114
Eastman Chemical
EMN
$7.76B
| $1.8M | 0.21% |
22,073
-876
| -4% | -$71.4K |
|
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.79M | 0.21% |
22,070
+8,314
| +60% | +$674K |
|
116
Allstate
ALL
$53.9B
| $1.75M | 0.21% |
27,166
+4,235
| +18% | +$273K |
|
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.75M | 0.21% |
16,579
+110
| +0.7% | +$11.6K |
|
118
EOG Resources
EOG
$65.8B
| $1.72M | 0.2% |
19,623
-8,573
| -30% | -$753K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.2% |
35,302
+4,856
| +16% | +$234K |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.63M | 0.19% |
22,153
+6,304
| +40% | +$464K |
|
121
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.63M | 0.19% |
140,102
-1,470
| -1% | -$17.1K |
|
122
Welltower
WELL
$112B
| $1.58M | 0.19% |
23,980
-2,447
| -9% | -$161K |
|
123
McDonald's
MCD
$226B
| $1.56M | 0.18% |
16,324
-2,673
| -14% | -$256K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.55M | 0.18% |
37,793
+6,947
| +23% | +$284K |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $1.52M | 0.18% |
16,160
-500
| -3% | -$47.2K |
|