SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$20.8B
| $2.57M | 0.21% |
22,034
+88
| +0.4% | +$10.3K |
|
102
Nucor
NUE
$33.3B
| $2.52M | 0.21% |
51,013
-2,573
| -5% | -$127K |
|
103
Philip Morris
PM
$254B
| $2.51M | 0.2% |
24,739
+7,177
| +41% | +$728K |
|
104
UnitedHealth
UNH
$279B
| $2.4M | 0.2% |
17,039
-496
| -3% | -$69.9K |
|
105
Ford
F
$46.2B
| $2.38M | 0.19% |
189,754
+17,251
| +10% | +$217K |
|
|
FHY
106
DELISTED
First Trust Strategic High
FHY
| $2.29M | 0.19% |
191,464
-24,941
| -12% | -$298K |
|
|
PCI
107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.27M | 0.19% |
118,740
+3,645
| +3% | +$69.7K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.18% |
30,487
-2,603
| -8% | -$191K |
|
109
RTX Corp
RTX
$212B
| $2.21M | 0.18% |
34,295
+7,954
| +30% | +$513K |
|
110
Target
TGT
$42B
| $2.2M | 0.18% |
31,552
-1,333
| -4% | -$92.9K |
|
111
AbbVie
ABBV
$374B
| $2.18M | 0.18% |
35,281
+15,060
| +74% | +$931K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.18M | 0.18% |
50,961
+17,884
| +54% | +$764K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.15M | 0.18% |
132,325
-2,330
| -2% | -$37.8K |
|
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.13M | 0.17% |
82,580
+525
| +0.6% | +$13.5K |
|
115
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.11M | 0.17% |
108,918
+77,005
| +241% | +$1.49M |
|
116
Goldman Sachs
GS
$221B
| $2.08M | 0.17% |
13,913
-186
| -1% | -$27.8K |
|
117
Amazon
AMZN
$2.41T
| $2.06M | 0.17% |
57,580
+3,400
| +6% | +$122K |
|
|
HYI
118
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.02M | 0.16% |
134,044
+15,817
| +13% | +$238K |
|
119
Vanguard Energy ETF
VDE
$7.28B
| $2.02M | 0.16% |
21,167
+2,761
| +15% | +$263K |
|
120
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.16% |
15,899
-1,118
| -7% | -$142K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $1.99M | 0.16% |
23,310
-4,665
| -17% | -$398K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.16% |
60,748
-1,776
| -3% | -$57.9K |
|
|
IVH
123
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.98M | 0.16% |
144,714
+12,707
| +10% | +$174K |
|
124
CVS Health
CVS
$93B
| $1.97M | 0.16% |
20,494
+2,423
| +13% | +$233K |
|
125
iShares MBS ETF
MBB
$40.9B
| $1.94M | 0.16% |
17,683
+5,385
| +44% | +$592K |
|