SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.99M | 0.23% |
25,779
+3,709
| +17% | +$287K |
|
102
JPMorgan Chase
JPM
$824B
| $1.94M | 0.22% |
31,779
-707
| -2% | -$43.1K |
|
103
Nucor
NUE
$33.3B
| $1.89M | 0.22% |
50,364
+6,360
| +14% | +$239K |
|
104
Blackstone
BX
$131B
| $1.86M | 0.21% |
58,458
+2,485
| +4% | +$79.1K |
|
105
Ingredion
INGR
$8.2B
| $1.86M | 0.21% |
21,416
+8,020
| +60% | +$696K |
|
106
Vanguard Total Bond Market
BND
$133B
| $1.82M | 0.21% |
22,182
+8,918
| +67% | +$731K |
|
107
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.79M | 0.21% |
26,710
-776
| -3% | -$52.1K |
|
108
JetBlue
JBLU
$1.98B
| $1.79M | 0.21% |
69,489
+45,876
| +194% | +$1.18M |
|
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.77M | 0.2% |
16,582
+3
| +0% | +$320 |
|
110
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.69M | 0.19% |
+83,000
| New | +$1.69M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $1.65M | 0.19% |
15,150
-880
| -5% | -$96.1K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.65M | 0.19% |
42,859
-20,615
| -32% | -$794K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.19% |
19,140
+3,329
| +21% | +$283K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $1.62M | 0.19% |
153,841
-5,928
| -4% | -$62.5K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.19% |
14,815
+2,926
| +25% | +$320K |
|
|
TIER
116
DELISTED
TIER REIT, Inc.
TIER
| $1.6M | 0.18% |
+109,267
| New | +$1.6M |
|
117
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $1.58M | 0.18% |
73,111
-6,773
| -8% | -$146K |
|
|
RAD
118
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.18% |
260,480
+23,711
| +10% | +$143K |
|
119
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.51M | 0.17% |
12,761
+1,625
| +15% | +$192K |
|
120
Southwest Airlines
LUV
$17B
| $1.47M | 0.17% |
38,692
+9,310
| +32% | +$354K |
|
|
FHY
121
DELISTED
First Trust Strategic High
FHY
| $1.46M | 0.17% |
127,411
+47,043
| +59% | +$540K |
|
122
CVS Health
CVS
$93B
| $1.46M | 0.17% |
15,084
+2,039
| +16% | +$197K |
|
123
Kohl's
KSS
$1.78B
| $1.46M | 0.17% |
31,433
+117
| +0.4% | +$5.43K |
|
124
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.45M | 0.17% |
29,565
-6,156
| -17% | -$302K |
|
125
Tyson Foods
TSN
$20B
| $1.45M | 0.17% |
33,549
-965
| -3% | -$41.6K |
|