SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$157M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
126
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.36M | 0.2% |
56,970
+2,095
| +4% | +$50K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.32M | 0.19% |
30,575
+739
| +2% | +$32K |
|
128
Citigroup
C
$179B
| $1.31M | 0.19% |
28,046
-2,225
| -7% | -$104K |
|
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.3M | 0.19% |
32,837
+11,370
| +53% | +$452K |
|
|
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.3M | 0.19% |
+56,643
| New | +$1.3M |
|
131
FTI Consulting
FCN
$5.41B
| $1.29M | 0.18% |
34,029
+5,100
| +18% | +$193K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.26M | 0.18% |
+13,109
| New | +$1.26M |
|
133
SFL Corp
SFL
$1.08B
| $1.26M | 0.18% |
67,833
+10,162
| +18% | +$189K |
|
134
Intel
INTC
$107B
| $1.26M | 0.18% |
40,598
+994
| +3% | +$30.7K |
|
135
Public Storage
PSA
$51.3B
| $1.25M | 0.18% |
7,303
+528
| +8% | +$90.5K |
|
|
DCT
136
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.25M | 0.18% |
37,880
+1,523
| +4% | +$50.1K |
|
|
BRS
137
DELISTED
Bristow Group, Inc.
BRS
| $1.24M | 0.18% |
15,480
+4,045
| +35% | +$324K |
|
138
Campbell Soup
CPB
$9.73B
| $1.22M | 0.17% |
26,575
+1,472
| +6% | +$67.4K |
|
139
US Bancorp
USB
$76.4B
| $1.21M | 0.17% |
27,871
+814
| +3% | +$35.4K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.17% |
33,906
+52
| +0.2% | +$1.84K |
|
|
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$737M
| $1.19M | 0.17% |
5,988
+55
| +0.9% | +$10.9K |
|
142
Honeywell
HON
$136B
| $1.17M | 0.17% |
13,201
-1,360
| -9% | -$120K |
|
143
Vanguard Extended Market ETF
VXF
$23.9B
| $1.17M | 0.17% |
13,289
+420
| +3% | +$36.9K |
|
144
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.15M | 0.16% |
24,825
+2,325
| +10% | +$108K |
|
145
iShares Europe ETF
IEV
$2.31B
| $1.15M | 0.16% |
+23,591
| New | +$1.15M |
|
146
Stratasys
SSYS
$861M
| $1.14M | 0.16% |
10,251
+8,320
| +431% | +$925K |
|
147
Morgan Stanley
MS
$240B
| $1.13M | 0.16% |
34,965
-1,330
| -4% | -$42.9K |
|
148
Williams Companies
WMB
$70.1B
| $1.12M | 0.16% |
19,271
+2,617
| +16% | +$152K |
|
149
Bank of America
BAC
$375B
| $1.12M | 0.16% |
72,610
-9,793
| -12% | -$150K |
|
|
FHY
150
DELISTED
First Trust Strategic High
FHY
| $1.12M | 0.16% |
68,362
+22,715
| +50% | +$370K |
|