SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.94M | 0.16% |
15,946
+4,783
| +43% | +$582K |
|
127
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.93M | 0.16% |
62,565
+2,016
| +3% | +$62.1K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.91M | 0.16% |
26,597
-2,456
| -8% | -$176K |
|
|
FPF
129
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.9M | 0.16% |
80,429
+3,227
| +4% | +$76.2K |
|
130
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.15% |
13,598
-1,055
| -7% | -$146K |
|
131
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.78M | 0.15% |
47,960
+5,568
| +13% | +$207K |
|
132
Nordson
NDSN
$12.7B
| $1.73M | 0.14% |
20,672
+1,685
| +9% | +$141K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $1.72M | 0.14% |
11,602
-994
| -8% | -$147K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.71M | 0.14% |
32,569
+2,186
| +7% | +$115K |
|
135
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.69M | 0.14% |
39,878
+1,647
| +4% | +$70K |
|
136
Vanguard Total Bond Market
BND
$134B
| $1.68M | 0.14% |
19,881
-2,184
| -10% | -$184K |
|
137
National Presto Industries
NPK
$778M
| $1.67M | 0.14% |
17,635
+165
| +0.9% | +$15.6K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.13% |
41,000
-8,267
| -17% | -$330K |
|
139
Aflac
AFL
$58.1B
| $1.62M | 0.13% |
45,732
+4,814
| +12% | +$171K |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.61M | 0.13% |
45,480
+1,540
| +4% | +$54.4K |
|
|
BSJI
141
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.59M | 0.13% |
64,194
+243
| +0.4% | +$6.03K |
|
142
iShares Gold Trust
IAU
$52B
| $1.58M | 0.13% |
61,716
+1,361
| +2% | +$34.9K |
|
143
Walmart
WMT
$805B
| $1.57M | 0.13% |
64,692
+35,466
| +121% | +$862K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.56M | 0.13% |
28,074
+10,230
| +57% | +$570K |
|
145
Universal Insurance Holdings
UVE
$721M
| $1.56M | 0.13% |
84,223
-1,000
| -1% | -$18.6K |
|
146
Kinder Morgan
KMI
$59.4B
| $1.53M | 0.13% |
82,151
+3,007
| +4% | +$56.1K |
|
147
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.52M | 0.12% |
19,752
-3,362
| -15% | -$259K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.49M | 0.12% |
12,011
-1,372
| -10% | -$170K |
|
149
NVIDIA
NVDA
$4.18T
| $1.48M | 0.12% |
1,259,920
-412,640
| -25% | -$485K |
|
150
DNP Select Income Fund
DNP
$3.66B
| $1.48M | 0.12% |
139,102
+3,578
| +3% | +$38K |
|