SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+7.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$560M
AUM Growth
+$138M
(+33%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
456
New
129
Increased
181
Reduced
105
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.95M |
| 2 |
Phillips 66
PSX
|
$5.84M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$4.81M |
| 4 |
Norfolk Southern
NSC
|
$4.17M |
| 5 |
Kroger
KR
|
$3.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.26M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.59M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.43M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.84M |
Sector Composition
| 1 | Energy | 9.79% |
| 2 | Industrials | 7.49% |
| 3 | Consumer Staples | 6% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $927K | 0.17% |
11,577
-5,141
| -31% | -$412K |
|
|
DCT
152
DELISTED
DCT Industrial Trust Inc.
DCT
| $921K | 0.16% |
32,074
+1,456
| +5% | +$41.8K |
|
153
General Mills
GIS
$27.1B
| $915K | 0.16% |
18,371
-1,698
| -8% | -$84.6K |
|
154
UnitedHealth
UNH
$284B
| $915K | 0.16% |
12,160
+821
| +7% | +$61.8K |
|
155
Eaton
ETN
$134B
| $913K | 0.16% |
11,971
-285
| -2% | -$21.7K |
|
156
AbbVie
ABBV
$376B
| $912K | 0.16% |
17,272
+1,254
| +8% | +$66.2K |
|
|
FHY
157
DELISTED
First Trust Strategic High
FHY
| $911K | 0.16% |
56,872
+10,992
| +24% | +$176K |
|
158
iShares Russell 1000 ETF
IWB
$43.1B
| $907K | 0.16% |
8,926
| – | – |
|
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $898K | 0.16% |
7,851
+599
| +8% | +$68.5K |
|
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $895K | 0.16% |
21,769
+427
| +2% | +$17.6K |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $866K | 0.15% |
8,015
+1,063
| +15% | +$115K |
|
162
NextEra Energy, Inc.
NEE
$145B
| $855K | 0.15% |
39,788
+1,136
| +3% | +$24.4K |
|
163
National Presto Industries
NPK
$764M
| $844K | 0.15% |
10,555
+4,245
| +67% | +$339K |
|
|
BRS
164
DELISTED
Bristow Group, Inc.
BRS
| $838K | 0.15% |
11,175
+1,210
| +12% | +$90.7K |
|
165
Aflac
AFL
$57.4B
| $824K | 0.15% |
24,232
+12
| +0% | +$408 |
|
166
iShares US Pharmaceuticals ETF
IHE
$579M
| $821K | 0.15% |
20,550
| – | – |
|
167
Bunge Global
BG
$16.5B
| $814K | 0.15% |
9,908
+2,170
| +28% | +$178K |
|
168
MetLife
MET
$53.4B
| $809K | 0.14% |
+16,865
| New | +$809K |
|
169
Target
TGT
$42.3B
| $807K | 0.14% |
12,809
-160
| -1% | -$10.1K |
|
|
KST
170
DELISTED
Deutsche Strategic Income Trust
KST
| $805K | 0.14% |
62,172
-1,433
| -2% | -$18.6K |
|
171
Zions Bancorporation
ZION
$8.36B
| $804K | 0.14% |
26,811
+6,261
| +30% | +$188K |
|
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $799K | 0.14% |
+40,865
| New | +$799K |
|
|
DTYS
173
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $795K | 0.14% |
+24,306
| New | +$795K |
|
|
LINE
174
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $793K | 0.14% |
+26,084
| New | +$793K |
|
175
Qualcomm
QCOM
$172B
| $771K | 0.14% |
10,363
+786
| +8% | +$58.5K |
|