SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.2M | 0.14% |
15,849
+10,853
| +217% | +$820K |
|
152
Bank of America
BAC
$375B
| $1.19M | 0.14% |
77,388
+7,701
| +11% | +$119K |
|
153
Ventas
VTR
$30.8B
| $1.19M | 0.14% |
+14,299
| New | +$1.19M |
|
154
Booking.com
BKNG
$181B
| $1.18M | 0.14% |
+1,019
| New | +$1.18M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.14% |
28,583
-2,649
| -8% | -$106K |
|
156
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.15M | 0.14% |
68,780
+41,505
| +152% | +$691K |
|
157
NVIDIA
NVDA
$4.18T
| $1.14M | 0.14% |
2,176,360
+547,360
| +34% | +$287K |
|
158
Hartford Financial Services
HIG
$37.9B
| $1.13M | 0.14% |
27,094
-635
| -2% | -$26.6K |
|
|
BRS
159
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | 0.14% |
20,730
+810
| +4% | +$44.2K |
|
|
FHY
160
DELISTED
First Trust Strategic High
FHY
| $1.12M | 0.14% |
78,832
+1,250
| +2% | +$17.8K |
|
161
Aflac
AFL
$58.1B
| $1.12M | 0.13% |
34,766
-8,374
| -19% | -$269K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.13% |
42,896
-2,364
| -5% | -$61.3K |
|
|
FPF
163
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.11M | 0.13% |
49,684
+995
| +2% | +$22.3K |
|
164
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.13% |
13,275
+948
| +8% | +$79.1K |
|
165
Caterpillar
CAT
$197B
| $1.1M | 0.13% |
13,691
+3,312
| +32% | +$265K |
|
166
Boeing
BA
$174B
| $1.09M | 0.13% |
7,237
+1,790
| +33% | +$270K |
|
167
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.07M | 0.13% |
24,408
-723
| -3% | -$31.6K |
|
168
Allegiant Air
ALGT
$1.18B
| $1.07M | 0.13% |
5,555
-210
| -4% | -$40.3K |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.06M | 0.13% |
9,504
+1,271
| +15% | +$141K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $1.06M | 0.13% |
16,418
-268
| -2% | -$17.2K |
|
171
Cisco
CSCO
$269B
| $1.05M | 0.13% |
37,870
+5,015
| +15% | +$138K |
|
172
Home Depot
HD
$410B
| $1.03M | 0.12% |
9,055
-1,079
| -11% | -$123K |
|
|
SIR
173
DELISTED
SELECT INCOME REIT
SIR
| $1.03M | 0.12% |
+93,437
| New | +$1.03M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.12% |
12,026
+3,362
| +39% | +$286K |
|
175
Fluor
FLR
$6.7B
| $1.02M | 0.12% |
17,808
-608
| -3% | -$34.8K |
|