SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Global Listed Private Equity ETF
PSP
$325M
| $1.44M | 0.17% |
137,272
-2,830
| -2% | -$29.6K |
|
127
NVIDIA
NVDA
$4.15T
| $1.43M | 0.16% |
57,710
+1,515
| +3% | +$37.5K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.16% |
35,631
+329
| +0.9% | +$13.1K |
|
129
US Bancorp
USB
$75.5B
| $1.42M | 0.16% |
34,588
+12,895
| +59% | +$528K |
|
130
National Presto Industries
NPK
$759M
| $1.4M | 0.16% |
16,715
+4,970
| +42% | +$417K |
|
131
Eastman Chemical
EMN
$7.76B
| $1.39M | 0.16% |
21,361
-712
| -3% | -$46.2K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.16% |
12,990
+1,893
| +17% | +$201K |
|
133
Philip Morris
PM
$254B
| $1.37M | 0.16% |
17,301
-1,529
| -8% | -$121K |
|
134
Intel
INTC
$105B
| $1.33M | 0.15% |
44,216
+9,182
| +26% | +$277K |
|
135
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.15% |
12,495
+3,374
| +37% | +$360K |
|
136
Bunge Global
BG
$16.3B
| $1.32M | 0.15% |
18,018
+1,570
| +10% | +$115K |
|
137
Coca-Cola
KO
$297B
| $1.32M | 0.15% |
32,968
-24,462
| -43% | -$980K |
|
138
FTI Consulting
FCN
$5.43B
| $1.32M | 0.15% |
31,902
-187
| -0.6% | -$7.74K |
|
139
Hartford Financial Services
HIG
$37.4B
| $1.32M | 0.15% |
28,800
+1,752
| +6% | +$80.2K |
|
140
Booking.com
BKNG
$181B
| $1.27M | 0.15% |
1,030
-22
| -2% | -$27.1K |
|
141
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.15% |
13,002
-55
| -0.4% | -$5.35K |
|
142
Morgan Stanley
MS
$237B
| $1.26M | 0.14% |
39,900
+8,000
| +25% | +$252K |
|
143
Bank of America
BAC
$371B
| $1.25M | 0.14% |
80,407
+6,589
| +9% | +$103K |
|
144
Amazon
AMZN
$2.41T
| $1.25M | 0.14% |
2,437
+474
| +24% | +$243K |
|
|
FPF
145
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.25M | 0.14% |
58,112
+7,274
| +14% | +$156K |
|
146
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.25M | 0.14% |
8,411
+2,246
| +36% | +$333K |
|
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $1.24M | 0.14% |
36,368
+22,948
| +171% | +$784K |
|
148
DNP Select Income Fund
DNP
$3.67B
| $1.22M | 0.14% |
136,272
-739
| -0.5% | -$6.62K |
|
149
Boeing
BA
$176B
| $1.2M | 0.14% |
9,212
+2,293
| +33% | +$299K |
|
150
Allegiant Air
ALGT
$1.21B
| $1.2M | 0.14% |
5,555
| – | – |
|