SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+1.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
234
Reduced
181
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.48M | 0.2% |
135,225
+18,922
| +16% | +$207K |
|
127
Universal Insurance Holdings
UVE
$703M
| $1.48M | 0.2% |
72,446
+13,821
| +24% | +$283K |
|
128
Costco
COST
$421B
| $1.47M | 0.19% |
10,403
+677
| +7% | +$95.5K |
|
|
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | 0.19% |
123,450
-1,790
| -1% | -$21.3K |
|
130
Citigroup
C
$175B
| $1.47M | 0.19% |
27,104
-427
| -2% | -$23.1K |
|
131
Union Pacific
UNP
$132B
| $1.4M | 0.18% |
11,717
+349
| +3% | +$41.7K |
|
132
DNP Select Income Fund
DNP
$3.67B
| $1.39M | 0.18% |
132,769
+34,472
| +35% | +$362K |
|
|
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | 0.18% |
67,045
+10,225
| +18% | +$212K |
|
134
Upbound Group
UPBD
$1.44B
| $1.38M | 0.18% |
37,862
-1,270
| -3% | -$46.3K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.18% |
13,541
+636
| +5% | +$64.6K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.36M | 0.18% |
10,800
+510
| +5% | +$64.1K |
|
|
BRS
137
DELISTED
Bristow Group, Inc.
BRS
| $1.32M | 0.17% |
19,920
+1,085
| +6% | +$71.8K |
|
138
Morgan Stanley
MS
$237B
| $1.31M | 0.17% |
33,758
-880
| -3% | -$34.3K |
|
139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.31M | 0.17% |
10,752
+680
| +7% | +$82.7K |
|
140
Aflac
AFL
$57.1B
| $1.3M | 0.17% |
+21,570
| New | +$1.3M |
|
|
NRF
141
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | 0.17% |
+72,797
| New | +$1.28M |
|
142
FTI Consulting
FCN
$5.43B
| $1.28M | 0.17% |
33,054
-975
| -3% | -$37.6K |
|
|
WIN
143
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | 0.17% |
155,247
+8,218
| +6% | +$67.5K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.17% |
27,181
-13,901
| -34% | -$652K |
|
145
Allstate
ALL
$53.9B
| $1.27M | 0.17% |
17,991
+3,469
| +24% | +$244K |
|
|
HCT
146
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.26M | 0.17% |
105,603
-262,624
| -71% | -$3.13M |
|
147
Bank of America
BAC
$371B
| $1.25M | 0.17% |
69,687
-18,426
| -21% | -$331K |
|
148
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.25M | 0.16% |
23,874
+1,263
| +6% | +$66.1K |
|
149
CVS Health
CVS
$93B
| $1.23M | 0.16% |
12,751
+662
| +5% | +$63.7K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.16% |
31,232
-6,857
| -18% | -$269K |
|