SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$42M
(-9.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$4.24M |
| 3 |
Phillips 66
PSX
|
$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.61M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KST
126
DELISTED
Deutsche Strategic Income Trust
KST
| $862K | 0.2% |
63,605
| – | – |
|
127
Walt Disney
DIS
$214B
| $859K | 0.2% |
13,316
-2,322
| -15% | -$150K |
|
128
US Bancorp
USB
$76.5B
| $846K | 0.2% |
23,167
-3,585
| -13% | -$131K |
|
129
Eaton
ETN
$136B
| $844K | 0.2% |
12,256
+120
| +1% | +$8.26K |
|
130
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $832K | 0.2% |
37,450
+4,880
| +15% | +$108K |
|
131
Target
TGT
$42.1B
| $831K | 0.2% |
12,969
+1,090
| +9% | +$69.8K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $825K | 0.2% |
7,252
-6,076
| -46% | -$691K |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $820K | 0.19% |
8,926
| – | – |
|
134
United Rentals
URI
$62.1B
| $820K | 0.19% |
14,067
-184
| -1% | -$10.7K |
|
135
Hartford Financial Services
HIG
$37.9B
| $815K | 0.19% |
26,149
-300
| -1% | -$9.35K |
|
136
iShares MSCI Canada ETF
EWC
$3.23B
| $812K | 0.19% |
28,909
-5,701
| -16% | -$160K |
|
137
UnitedHealth
UNH
$281B
| $808K | 0.19% |
11,339
+1
| +0% | +$71 |
|
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $802K | 0.19% |
21,342
+2,173
| +11% | +$81.7K |
|
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $798K | 0.19% |
15,454
+748
| +5% | +$38.6K |
|
140
Upbound Group
UPBD
$1.46B
| $790K | 0.19% |
20,780
+15,035
| +262% | +$572K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $773K | 0.18% |
38,652
-1,280
| -3% | -$25.6K |
|
142
Home Depot
HD
$410B
| $759K | 0.18% |
9,969
+2,347
| +31% | +$179K |
|
143
iShares US Pharmaceuticals ETF
IHE
$581M
| $745K | 0.18% |
20,550
+600
| +3% | +$21.8K |
|
|
BRS
144
DELISTED
Bristow Group, Inc.
BRS
| $731K | 0.17% |
+9,965
| New | +$731K |
|
145
Aflac
AFL
$58.1B
| $729K | 0.17% |
24,220
+3,880
| +19% | +$117K |
|
|
FHY
146
DELISTED
First Trust Strategic High
FHY
| $729K | 0.17% |
45,880
+5,678
| +14% | +$90.2K |
|
147
iShares Silver Trust
SLV
$20B
| $727K | 0.17% |
34,867
+5,578
| +19% | +$116K |
|
148
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $725K | 0.17% |
+11,918
| New | +$725K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $718K | 0.17% |
12,534
-15,141
| -55% | -$867K |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $713K | 0.17% |
9,251
-1,353
| -13% | -$104K |
|