SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+29%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.11%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
234
Reduced
135
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$8.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.99M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.57M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.68M |
| 3 |
Groupon
GRPN
|
$3.04M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.64M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
Sector Composition
| 1 | Energy | 8.28% |
| 2 | Industrials | 6.76% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.6B
| $1.1M | 0.16% |
20,942
+2,603
| +14% | +$136K |
|
|
OCR
152
DELISTED
OMNICARE INC
OCR
| $1.1M | 0.16% |
16,440
-750
| -4% | -$50K |
|
153
Conagra Brands
CAG
$9.19B
| $1.1M | 0.16% |
47,584
+2,731
| +6% | +$62.9K |
|
154
Upbound Group
UPBD
$1.44B
| $1.08M | 0.16% |
38,057
+5,562
| +17% | +$158K |
|
155
Costco
COST
$421B
| $1.08M | 0.15% |
9,171
+1,129
| +14% | +$133K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.15% |
+26,665
| New | +$1.07M |
|
157
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.06M | 0.15% |
14,384
+3,126
| +28% | +$231K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.15% |
17,733
+2,799
| +19% | +$168K |
|
159
Mondelez International
MDLZ
$79.3B
| $1.05M | 0.15% |
27,091
-1,675
| -6% | -$65.2K |
|
160
Invesco India ETF
PIN
$210M
| $1.04M | 0.15% |
+48,261
| New | +$1.04M |
|
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.15% |
25,726
+16,929
| +192% | +$675K |
|
162
DNP Select Income Fund
DNP
$3.67B
| $1.03M | 0.15% |
97,103
-188
| -0.2% | -$1.98K |
|
163
Caterpillar
CAT
$194B
| $1.02M | 0.15% |
9,395
-203
| -2% | -$22.1K |
|
164
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.14% |
39,516
-868
| -2% | -$22.1K |
|
165
Union Pacific
UNP
$132B
| $998K | 0.14% |
9,989
+951
| +11% | +$95K |
|
166
Arbor Realty Trust
ABR
$2.28B
| $994K | 0.14% |
143,000
-20
| -0% | -$139 |
|
167
Hartford Financial Services
HIG
$37.4B
| $978K | 0.14% |
27,274
+581
| +2% | +$20.8K |
|
168
iShares Russell 1000 ETF
IWB
$43.1B
| $972K | 0.14% |
8,826
-100
| -1% | -$11K |
|
169
AbbVie
ABBV
$374B
| $971K | 0.14% |
17,161
-967
| -5% | -$54.7K |
|
170
SPDR Gold Trust
GLD
$111B
| $936K | 0.13% |
7,289
-1,003
| -12% | -$129K |
|
171
Eaton
ETN
$134B
| $931K | 0.13% |
12,055
+120
| +1% | +$9.27K |
|
172
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $928K | 0.13% |
20,993
+306
| +1% | +$13.5K |
|
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $926K | 0.13% |
31,811
+6,520
| +26% | +$190K |
|
174
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $913K | 0.13% |
34,994
+8,679
| +33% | +$226K |
|
175
Team
TISI
$84.2M
| $896K | 0.13% |
2,176
-20
| -0.9% | -$8.24K |
|