SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $1.5M | 0.19% | 55,242 +15,817 | +40% | +$429K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.18% | 14,077 +3,646 | +35% | +$379K |
|
103
National Presto Industries
NPK
$749M
| $1.46M | 0.18% | 17,595 +880 | +5% | +$73.1K |
|
104
Palo Alto Networks
PANW
$127B
| $1.43M | 0.18% | 8,116 +2,192 | +37% | +$386K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.18% | 1,871 -2,780 | -60% | -$2.12M |
|
106
Home Depot
HD
$405B
| $1.42M | 0.18% | 10,790 +962 | +10% | +$127K |
|
107
Kohl's
KSS
$1.69B
| $1.42M | 0.18% | 29,838 -1,595 | -5% | -$76K |
|
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $1.41M | 0.18% | 41,465 +5,097 | +14% | +$174K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.18% | 16,686 -2,454 | -13% | -$207K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.41M | 0.18% | 23,249 -93,392 | -80% | -$5.65M |
|
|
FHY
111
DELISTED
First Trust Strategic High
FHY
| $1.41M | 0.18% | 126,590 -821 | -0.6% | -$9.11K |
|
112
Philip Morris
PM
$260B
| $1.39M | 0.18% | 15,789 -1,512 | -9% | -$133K |
|
|
FPF
113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.39M | 0.17% | 65,274 +7,162 | +12% | +$153K |
|
114
NVIDIA
NVDA
$4.24T
| $1.35M | 0.17% | 41,014 -16,696 | -29% | -$549K |
|
115
Blackstone
BX
$134B
| $1.35M | 0.17% | 45,897 -12,561 | -21% | -$368K |
|
116
Southwest Airlines
LUV
$17.3B
| $1.34M | 0.17% | 31,137 -7,555 | -20% | -$325K |
|
117
Boeing
BA
$177B
| $1.33M | 0.17% | 9,274 +62 | +0.7% | +$8.9K |
|
118
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.32M | 0.17% | 8,231 -180 | -2% | -$28.8K |
|
119
Bunge Global
BG
$16.8B
| $1.29M | 0.16% | 18,858 +840 | +5% | +$57.5K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.16% | 6,687 +890 | +15% | +$170K |
|
121
Franklin Resources
BEN
$13.3B
| $1.27M | 0.16% | 34,526 +2,411 | +8% | +$88.5K |
|
122
Hartford Financial Services
HIG
$37.2B
| $1.26M | 0.16% | 29,065 +265 | +0.9% | +$11.5K |
|
123
Alaska Air
ALK
$7.24B
| $1.25M | 0.16% | 15,616 +1,147 | +8% | +$92.1K |
|
124
Intel
INTC
$107B
| $1.25M | 0.16% | 36,386 -7,830 | -18% | -$269K |
|
125
JetBlue
JBLU
$1.95B
| $1.25M | 0.16% | 55,075 -14,414 | -21% | -$327K |
|