SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
138
Increased
326
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
101
DELISTED
Rite Aid Corporation
RAD
| $2.04M | 0.19% |
251,925
+222,080
| +744% | +$1.8M |
|
102
Johnson Controls International
JCI
$68.9B
| $2.03M | 0.19% |
51,942
+3,568
| +7% | +$139K |
|
|
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.01M | 0.19% |
115,095
-3,250
| -3% | -$56.7K |
|
|
104
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.19% |
17,017
-20,037
| -54% | -$2.36M |
|
105
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.99M | 0.19% |
+16,411
| New | +$1.99M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.98M | 0.19% |
29,053
+17,586
| +153% | +$1.2M |
|
107
Boeing
BA
$176B
| $1.96M | 0.18% |
15,438
+6,164
| +66% | +$782K |
|
108
Kimberly-Clark
KMB
$42.5B
| $1.95M | 0.18% |
14,653
+5,493
| +60% | +$731K |
|
109
JPMorgan Chase
JPM
$824B
| $1.95M | 0.18% |
32,925
+2,327
| +8% | +$138K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.92M | 0.18% |
49,267
+30,878
| +168% | +$1.2M |
|
111
Tyson Foods
TSN
$20B
| $1.9M | 0.18% |
28,488
-2,017
| -7% | -$134K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.18% |
54,842
-7,078
| -11% | -$243K |
|
113
CVS Health
CVS
$93B
| $1.86M | 0.18% |
18,071
+6,762
| +60% | +$697K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.17% |
15,631
+1,554
| +11% | +$184K |
|
115
Vanguard Total Bond Market
BND
$133B
| $1.83M | 0.17% |
22,065
+10,683
| +94% | +$885K |
|
116
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.82M | 0.17% |
60,549
-2,887
| -5% | -$86.9K |
|
117
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.75M | 0.16% |
23,114
+1,381
| +6% | +$105K |
|
|
FPF
118
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.74M | 0.16% |
77,202
+11,928
| +18% | +$269K |
|
119
Philip Morris
PM
$254B
| $1.72M | 0.16% |
17,562
+1,773
| +11% | +$174K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.16% |
19,983
+3,297
| +20% | +$281K |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.69M | 0.16% |
12,439
+5,703
| +85% | +$775K |
|
|
IVH
122
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.68M | 0.16% |
132,007
+91,822
| +228% | +$1.17M |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.68M | 0.16% |
2,197
+736
| +50% | +$562K |
|
124
RTX Corp
RTX
$212B
| $1.66M | 0.16% |
16,577
+9,520
| +135% | +$955K |
|
|
HYI
125
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $1.65M | 0.16% |
118,227
+31,113
| +36% | +$434K |
|