SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$19.6M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.1B
| $891K | 0.17% |
8,926
| – | – |
|
152
Healthcare Realty
HR
$6.13B
| $887K | 0.16% |
41,558
-9,154
| -18% | -$195K |
|
153
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $881K | 0.16% |
8,592
+577
| +7% | +$59.2K |
|
154
AbbVie
ABBV
$374B
| $881K | 0.16% |
18,128
+856
| +5% | +$41.6K |
|
|
LINE
155
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $877K | 0.16% |
26,673
+589
| +2% | +$19.4K |
|
156
Oshkosh
OSK
$8.77B
| $846K | 0.16% |
+15,561
| New | +$846K |
|
157
Eaton
ETN
$134B
| $824K | 0.15% |
11,935
-36
| -0.3% | -$2.49K |
|
158
Union Pacific
UNP
$132B
| $819K | 0.15% |
9,038
+62
| +0.7% | +$5.62K |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $818K | 0.15% |
20,687
-1,082
| -5% | -$42.8K |
|
160
Bunge Global
BG
$16.3B
| $814K | 0.15% |
10,818
+910
| +9% | +$68.5K |
|
161
Upbound Group
UPBD
$1.44B
| $810K | 0.15% |
32,495
+4,050
| +14% | +$101K |
|
162
Zions Bancorporation
ZION
$8.48B
| $804K | 0.15% |
27,719
+908
| +3% | +$26.3K |
|
|
BRS
163
DELISTED
Bristow Group, Inc.
BRS
| $784K | 0.15% |
11,435
+260
| +2% | +$17.8K |
|
164
National Presto Industries
NPK
$759M
| $782K | 0.14% |
10,555
| – | – |
|
165
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $776K | 0.14% |
56,330
-200
| -0.4% | -$2.76K |
|
166
Vanguard Total Bond Market
BND
$133B
| $775K | 0.14% |
9,583
-1,994
| -17% | -$161K |
|
167
Qualcomm
QCOM
$170B
| $774K | 0.14% |
10,510
+147
| +1% | +$10.8K |
|
168
Southern Company
SO
$101B
| $767K | 0.14% |
18,342
-144
| -0.8% | -$6.02K |
|
|
KST
169
DELISTED
Deutsche Strategic Income Trust
KST
| $764K | 0.14% |
60,272
-1,900
| -3% | -$24.1K |
|
170
MetLife
MET
$53.6B
| $762K | 0.14% |
16,330
-535
| -3% | -$25K |
|
171
Vanguard Real Estate ETF
VNQ
$34.1B
| $761K | 0.14% |
11,258
+1,110
| +11% | +$75K |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $752K | 0.14% |
14,934
+349
| +2% | +$17.6K |
|
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $750K | 0.14% |
40,615
-250
| -0.6% | -$4.62K |
|
174
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $746K | 0.14% |
+23,900
| New | +$746K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $743K | 0.14% |
6,121
+147
| +2% | +$17.8K |
|