SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.92%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$48.3M
(+6.9%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
532
New
53
Increased
253
Reduced
154
Closed
26
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$3.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.96M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.92M |
| 4 |
Procter & Gamble
PG
|
$2.82M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.62M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$1.37M |
| 2 |
SFL Corp
SFL
|
$1.26M |
| 3 |
Campbell Soup
CPB
|
$1.22M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$1.15M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.14M |
Sector Composition
| 1 | Energy | 7.36% |
| 2 | Industrials | 6.35% |
| 3 | Consumer Staples | 5.59% |
| 4 | Financials | 5.49% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
| $1.43M | 0.19% |
53,648
+21,837
| +69% | +$580K |
|
127
Citigroup
C
$174B
| $1.42M | 0.19% |
27,531
-515
| -2% | -$26.5K |
|
128
Huntington Bancshares
HBAN
$25.5B
| $1.42M | 0.19% |
+144,561
| New | +$1.42M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.19% |
27,875
+1,210
| +5% | +$61.1K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.39M | 0.19% |
79,200
-1,995
| -2% | -$35K |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.18% |
27,929
-1,696
| -6% | -$83.4K |
|
132
Fluor
FLR
$6.54B
| $1.31M | 0.18% |
19,733
+346
| +2% | +$23K |
|
133
Stratasys
SSYS
$856M
| $1.3M | 0.17% |
10,796
+545
| +5% | +$65.4K |
|
134
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.29M | 0.17% |
+23,261
| New | +$1.29M |
|
|
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.27M | 0.17% |
56,820
-150
| -0.3% | -$3.36K |
|
|
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.27M | 0.17% |
53,240
-5,209
| -9% | -$124K |
|
|
BRS
137
DELISTED
Bristow Group, Inc.
BRS
| $1.26M | 0.17% |
18,835
+3,355
| +22% | +$224K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.25M | 0.17% |
22,611
-1,842
| -8% | -$102K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.24M | 0.17% |
12,905
-204
| -2% | -$19.6K |
|
140
iShares US Utilities ETF
IDU
$1.62B
| $1.24M | 0.17% |
23,456
-10,632
| -31% | -$562K |
|
141
Costco
COST
$427B
| $1.24M | 0.17% |
9,726
+555
| +6% | +$70.6K |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.24M | 0.17% |
10,290
-785
| -7% | -$94.4K |
|
|
FPF
143
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.23M | 0.17% |
56,750
+107
| +0.2% | +$2.33K |
|
144
Union Pacific
UNP
$130B
| $1.23M | 0.17% |
11,368
+1,379
| +14% | +$149K |
|
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.23M | 0.16% |
50,360
-4,590
| -8% | -$112K |
|
146
Public Storage
PSA
$52B
| $1.21M | 0.16% |
7,302
-1
| -0% | -$166 |
|
147
AbbVie
ABBV
$376B
| $1.2M | 0.16% |
20,797
+3,636
| +21% | +$210K |
|
148
Morgan Stanley
MS
$235B
| $1.2M | 0.16% |
34,638
-327
| -0.9% | -$11.3K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.2M | 0.16% |
+13,122
| New | +$1.2M |
|
|
FHY
150
DELISTED
First Trust Strategic High
FHY
| $1.19M | 0.16% |
77,452
+9,090
| +13% | +$140K |
|