SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$269M
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.23B
| $1.63M | 0.15% |
38,689
+7,455
| +24% | +$314K |
|
127
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.15% |
36,082
+4,945
| +16% | +$222K |
|
128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.61M | 0.15% |
45,842
+4,377
| +11% | +$154K |
|
129
Amazon
AMZN
$2.51T
| $1.61M | 0.15% |
54,180
+21,420
| +65% | +$637K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.59M | 0.15% |
13,383
+7,508
| +128% | +$893K |
|
131
Coca-Cola
KO
$294B
| $1.58M | 0.15% |
34,182
+11,032
| +48% | +$511K |
|
132
Vanguard Energy ETF
VDE
$7.34B
| $1.58M | 0.15% |
18,406
+13,393
| +267% | +$1.15M |
|
|
BSJI
133
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.55M | 0.15% |
63,951
-15,676
| -20% | -$379K |
|
134
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.54M | 0.14% |
42,392
+22,356
| +112% | +$813K |
|
135
Universal Insurance Holdings
UVE
$716M
| $1.52M | 0.14% |
+85,223
| New | +$1.52M |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.51M | 0.14% |
30,383
+13,371
| +79% | +$663K |
|
137
NVIDIA
NVDA
$4.16T
| $1.5M | 0.14% |
1,672,560
+32,000
| +2% | +$28.6K |
|
138
Blackstone
BX
$132B
| $1.48M | 0.14% |
52,951
+7,054
| +15% | +$197K |
|
139
National Presto Industries
NPK
$771M
| $1.46M | 0.14% |
17,470
-125
| -0.7% | -$10.4K |
|
140
Nordson
NDSN
$12.6B
| $1.44M | 0.14% |
18,987
+361
| +2% | +$27.4K |
|
141
iShares Gold Trust
IAU
$51.9B
| $1.44M | 0.14% |
60,355
+26,960
| +81% | +$643K |
|
142
Franklin Resources
BEN
$13.3B
| $1.42M | 0.13% |
36,525
+1,999
| +6% | +$77.9K |
|
143
Kinder Morgan
KMI
$59.3B
| $1.42M | 0.13% |
79,144
+31,401
| +66% | +$564K |
|
144
Ventas
VTR
$30.7B
| $1.4M | 0.13% |
22,260
+5,765
| +35% | +$364K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.39M | 0.13% |
+74,200
| New | +$1.39M |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $1.39M | 0.13% |
11,163
+6,966
| +166% | +$864K |
|
147
Hartford Financial Services
HIG
$37.8B
| $1.38M | 0.13% |
29,901
+836
| +3% | +$38.5K |
|
148
Alaska Air
ALK
$7.28B
| $1.37M | 0.13% |
16,783
+1,167
| +7% | +$95.5K |
|
149
Kohl's
KSS
$1.83B
| $1.37M | 0.13% |
29,340
-498
| -2% | -$23.2K |
|
150
DNP Select Income Fund
DNP
$3.66B
| $1.36M | 0.13% |
135,524
+111,014
| +453% | +$1.11M |
|