SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.45M | 0.18% |
13,443
-98
| -0.7% | -$10.6K |
|
127
iShares International Select Dividend ETF
IDV
$5.73B
| $1.44M | 0.17% |
42,780
-6,507
| -13% | -$219K |
|
128
DNP Select Income Fund
DNP
$3.66B
| $1.44M | 0.17% |
136,146
+3,377
| +3% | +$35.6K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $1.42M | 0.17% |
28,330
-585
| -2% | -$29.3K |
|
130
Union Pacific
UNP
$130B
| $1.41M | 0.17% |
13,005
+1,288
| +11% | +$140K |
|
131
iShares Gold Trust
IAU
$52.6B
| $1.4M | 0.17% |
61,677
-6,329
| -9% | -$143K |
|
|
SRC
132
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.39M | 0.17% |
25,637
-1,892
| -7% | -$103K |
|
133
RTX Corp
RTX
$209B
| $1.39M | 0.17% |
18,787
-7,258
| -28% | -$536K |
|
134
Philip Morris
PM
$251B
| $1.39M | 0.17% |
18,375
-2,097
| -10% | -$158K |
|
135
CVS Health
CVS
$94.2B
| $1.36M | 0.16% |
13,260
+509
| +4% | +$52.2K |
|
136
Intel
INTC
$106B
| $1.35M | 0.16% |
43,144
-293
| -0.7% | -$9.17K |
|
137
FedEx
FDX
$53.3B
| $1.34M | 0.16% |
+8,187
| New | +$1.34M |
|
|
CXP
138
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.34M | 0.16% |
49,722
-16,041
| -24% | -$433K |
|
139
Bunge Global
BG
$16.5B
| $1.32M | 0.16% |
16,098
+3,215
| +25% | +$264K |
|
140
Kimberly-Clark
KMB
$43.2B
| $1.3M | 0.16% |
12,075
-2,534
| -17% | -$274K |
|
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.29M | 0.16% |
48,665
-5,095
| -9% | -$135K |
|
|
OCR
142
DELISTED
OMNICARE INC
OCR
| $1.28M | 0.16% |
16,660
+530
| +3% | +$40.8K |
|
|
WIN
143
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | 0.15% |
21,959
+2,139
| +11% | +$124K |
|
144
Tyson Foods
TSN
$20B
| $1.27M | 0.15% |
+33,226
| New | +$1.27M |
|
145
AbbVie
ABBV
$376B
| $1.27M | 0.15% |
21,468
+2,889
| +16% | +$170K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.26M | 0.15% |
30,846
+7,385
| +31% | +$301K |
|
147
US Bancorp
USB
$75.4B
| $1.23M | 0.15% |
28,088
+1,107
| +4% | +$48.4K |
|
|
NRF
148
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | 0.15% |
33,576
-2,823
| -8% | -$102K |
|
149
Morgan Stanley
MS
$235B
| $1.2M | 0.15% |
33,694
-64
| -0.2% | -$2.28K |
|
150
FTI Consulting
FCN
$5.44B
| $1.2M | 0.14% |
32,089
-965
| -3% | -$36K |
|