SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
-0.91%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$20.2M
(+2.4%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
578
New
37
Increased
231
Reduced
205
Closed
50
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.23M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.93M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$1.85M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$5.06M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.99M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 5 |
Verizon
VZ
|
$756K |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Industrials | 5.91% |
| 3 | Energy | 5.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.9B
| $1.12M | 0.13% |
27,048
-46
| -0.2% | -$1.91K |
|
152
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.13% |
16,773
+355
| +2% | +$23.6K |
|
|
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.13% |
44,691
-5,031
| -10% | -$124K |
|
154
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.1M | 0.13% |
85,119
+21,117
| +33% | +$273K |
|
|
FPF
155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.1M | 0.13% |
50,838
+1,154
| +2% | +$24.9K |
|
|
BRS
156
DELISTED
Bristow Group, Inc.
BRS
| $1.09M | 0.13% |
20,555
-175
| -0.8% | -$9.31K |
|
157
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.08M | 0.13% |
18,495
+1,617
| +10% | +$94.5K |
|
158
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.13% |
13,264
-11
| -0.1% | -$894 |
|
159
Ingredion
INGR
$8.21B
| $1.07M | 0.13% |
13,396
+3,506
| +35% | +$281K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.13% |
26,880
-1,703
| -6% | -$67.6K |
|
161
Intel
INTC
$108B
| $1.07M | 0.13% |
35,034
-8,110
| -19% | -$247K |
|
|
FHY
162
DELISTED
First Trust Strategic High
FHY
| $1.06M | 0.13% |
80,368
+1,536
| +2% | +$20.3K |
|
|
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 0.12% |
34,752
+3,810
| +12% | +$114K |
|
164
Aflac
AFL
$58.1B
| $1.04M | 0.12% |
34,366
-400
| -1% | -$12.1K |
|
165
Upbound Group
UPBD
$1.46B
| $1.02M | 0.12% |
36,164
-715
| -2% | -$20.2K |
|
166
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.12% |
9,121
+596
| +7% | +$66.7K |
|
|
FLG
167
Flagstar Financial, Inc.
FLG
$5.38B
| $1.02M | 0.12% |
18,521
+842
| +5% | +$46.3K |
|
168
Cisco
CSCO
$269B
| $1.02M | 0.12% |
37,341
-529
| -1% | -$14.4K |
|
|
NRF
169
DELISTED
NorthStar Realty Finance Corp.
NRF
| $996K | 0.12% |
31,276
-2,300
| -7% | -$73.2K |
|
170
Allegiant Air
ALGT
$1.18B
| $987K | 0.12% |
5,555
| – | – |
|
171
Southwest Airlines
LUV
$16.3B
| $975K | 0.11% |
29,382
+16,135
| +122% | +$535K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $974K | 0.11% |
27,650
-680
| -2% | -$24K |
|
173
Union Pacific
UNP
$132B
| $970K | 0.11% |
10,150
-2,855
| -22% | -$273K |
|
174
Boeing
BA
$174B
| $963K | 0.11% |
6,919
-318
| -4% | -$44.3K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $963K | 0.11% |
39,180
-3,716
| -9% | -$91.3K |
|