SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+1.7%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
234
Reduced
181
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$374B
| $1.22M | 0.16% |
18,579
-2,218
| -11% | -$146K |
|
152
US Bancorp
USB
$75.5B
| $1.21M | 0.16% |
26,981
+2,088
| +8% | +$93.4K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.16% |
11,315
+1,621
| +17% | +$173K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.16% |
30,854
-1,400
| -4% | -$54K |
|
|
OCR
155
DELISTED
OMNICARE INC
OCR
| $1.18M | 0.15% |
16,130
-165
| -1% | -$12K |
|
156
Bunge Global
BG
$16.3B
| $1.17M | 0.15% |
12,883
+180
| +1% | +$16.3K |
|
157
Hartford Financial Services
HIG
$37.4B
| $1.16M | 0.15% |
27,729
+370
| +1% | +$15.5K |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.15% |
18,779
+485
| +3% | +$29.9K |
|
|
FHY
159
DELISTED
First Trust Strategic High
FHY
| $1.13M | 0.15% |
77,582
+130
| +0.2% | +$1.89K |
|
160
Fluor
FLR
$6.93B
| $1.12M | 0.15% |
18,416
-1,317
| -7% | -$79.8K |
|
|
FPF
161
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.11M | 0.15% |
48,689
-8,061
| -14% | -$183K |
|
162
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.08M | 0.14% |
+8,377
| New | +$1.08M |
|
163
Home Depot
HD
$406B
| $1.06M | 0.14% |
10,134
+1,416
| +16% | +$148K |
|
|
TYG
164
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.06M | 0.14% |
24,210
-394
| -2% | -$17.1K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $1.03M | 0.14% |
11,569
+4,443
| +62% | +$395K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $1.02M | 0.13% |
28,915
+1,040
| +4% | +$36.6K |
|
167
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.13% |
12,327
+502
| +4% | +$41.3K |
|
168
Bristol-Myers Squibb
BMY
$96.7B
| $994K | 0.13% |
16,686
-1,387
| -8% | -$82.6K |
|
169
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $972K | 0.13% |
45,636
-61,894
| -58% | -$1.32M |
|
170
Caterpillar
CAT
$194B
| $948K | 0.12% |
10,379
+2,366
| +30% | +$216K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.6B
| $947K | 0.12% |
23,461
+2,268
| +11% | +$91.5K |
|
172
General Mills
GIS
$26.6B
| $944K | 0.12% |
17,882
-2,514
| -12% | -$133K |
|
173
Vale
VALE
$43.6B
| $932K | 0.12% |
113,318
+7,645
| +7% | +$62.9K |
|
|
PDM
174
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $926K | 0.12% |
49,062
+16,068
| +49% | +$303K |
|
175
Cisco
CSCO
$268B
| $917K | 0.12% |
32,855
+580
| +2% | +$16.2K |
|