SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
Top Sells
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
101
DELISTED
VEREIT, Inc.
VER
| $3.06M | 0.21% |
360,321
-2,976
| -0.8% | -$25.2K |
|
102
Ingredion
INGR
$8.35B
| $2.99M | 0.21% |
24,901
+620
| +3% | +$74.5K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.98M | 0.2% |
21,542
+2,879
| +15% | +$398K |
|
104
Verizon
VZ
$187B
| $2.96M | 0.2% |
60,413
-25,686
| -30% | -$1.26M |
|
105
Nucor
NUE
$33.4B
| $2.94M | 0.2% |
49,157
-187
| -0.4% | -$11.2K |
|
|
HYI
106
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
| $2.88M | 0.2% |
186,967
+17,217
| +10% | +$265K |
|
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.82M | 0.19% |
54,725
+2,450
| +5% | +$126K |
|
108
Amazon
AMZN
$2.39T
| $2.69M | 0.19% |
3,023
+554
| +22% | +$493K |
|
109
Altria Group
MO
$113B
| $2.63M | 0.18% |
36,819
-8,394
| -19% | -$598K |
|
|
PCI
110
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.62M | 0.18% |
122,465
+2,275
| +2% | +$48.7K |
|
|
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.51M | 0.17% |
107,549
+6,796
| +7% | +$158K |
|
112
Target
TGT
$43.2B
| $2.5M | 0.17% |
45,233
+3,225
| +8% | +$178K |
|
113
Nordson
NDSN
$12.5B
| $2.5M | 0.17% |
20,360
-247
| -1% | -$30.3K |
|
114
Walmart
WMT
$775B
| $2.44M | 0.17% |
33,891
+4,119
| +14% | +$297K |
|
115
Bristol-Myers Squibb
BMY
$96.9B
| $2.38M | 0.16% |
43,660
+13,293
| +44% | +$724K |
|
116
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.29M | 0.16% |
2,701
-27
| -1% | -$22.9K |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $2.25M | 0.15% |
48,597
-28,027
| -37% | -$1.3M |
|
118
Vanguard Total World Stock ETF
VT
$50.9B
| $2.22M | 0.15% |
34,081
-5,464
| -14% | -$356K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.21M | 0.15% |
50,886
+4,797
| +10% | +$208K |
|
|
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.2M | 0.15% |
86,791
+8,117
| +10% | +$206K |
|
121
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.15% |
24,774
+164
| +0.7% | +$14.5K |
|
122
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.17M | 0.15% |
31,700
-366
| -1% | -$25K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.14M | 0.15% |
18,184
+8,230
| +83% | +$969K |
|
124
Gilead Sciences
GILD
$140B
| $2.08M | 0.14% |
30,644
+3,231
| +12% | +$219K |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $2.05M | 0.14% |
57,130
+9,327
| +20% | +$335K |
|