SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.89%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-8.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
583
New
31
Increased
132
Reduced
263
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.12M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.37M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.01M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.83M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$7.69M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.26M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.18M |
Sector Composition
| 1 | Industrials | 6.65% |
| 2 | Financials | 5.47% |
| 3 | Energy | 4.82% |
| 4 | Healthcare | 4.59% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Icon
ICLR
$13.8B
| $1.1M | 0.14% | 14,124 +1,580 | +13% | +$123K |
|
|
ARG
152
DELISTED
AIRGAS INC
ARG
| $1.08M | 0.14% | 7,815 +65 | +0.8% | +$8.99K |
|
153
FedEx
FDX
$54.5B
| $1.07M | 0.13% | 7,194 -981 | -12% | -$146K |
|
154
Caterpillar
CAT
$196B
| $1.05M | 0.13% | 15,448 +4,000 | +35% | +$273K |
|
155
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.05M | 0.13% | 31,541 +6,556 | +26% | +$218K |
|
156
Adams Diversified Equity Fund
ADX
$2.61B
| $1.04M | 0.13% | 81,184 +12,481 | +18% | +$161K |
|
157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.04M | 0.13% | 9,179 -1,018 | -10% | -$115K |
|
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.04M | 0.13% | 44,242 -5,831 | -12% | -$137K |
|
|
BSJG
159
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.03M | 0.13% | 39,938 +4,115 | +11% | +$106K |
|
160
iShares Dow Jones US ETF
IYY
$2.58B
| $1.02M | 0.13% | 10,202 -1,054 | -9% | -$106K |
|
161
Foot Locker
FL
$2.36B
| $1.02M | 0.13% | 15,587 +9,167 | +143% | +$599K |
|
162
iShares International Select Dividend ETF
IDV
$5.77B
| $1M | 0.13% | 34,922 -5,073 | -13% | -$146K |
|
163
PepsiCo
PEP
$204B
| $996K | 0.13% | 9,956 -31,086 | -76% | -$3.11M |
|
164
Coca-Cola
KO
$297B
| $995K | 0.13% | 23,150 -9,818 | -30% | -$422K |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $985K | 0.12% | 9,114 -6,036 | -40% | -$652K |
|
166
Constellation Brands
STZ
$28.5B
| $981K | 0.12% | 6,892 +408 | +6% | +$58.1K |
|
167
General Dynamics
GD
$87.3B
| $970K | 0.12% | 7,075 +2,012 | +40% | +$276K |
|
|
CXP
168
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $968K | 0.12% | 41,272 -9,465 | -19% | -$222K |
|
169
AbbVie
ABBV
$372B
| $962K | 0.12% | 16,149 -3,307 | -17% | -$197K |
|
|
TIER
170
DELISTED
TIER REIT, Inc.
TIER
| $951K | 0.12% | 64,794 -44,473 | -41% | -$653K |
|
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $943K | 0.12% | 27,769 -78,845 | -74% | -$2.68M |
|
172
Allegiant Air
ALGT
$1.15B
| $932K | 0.12% | 5,555 | – | – |
|
173
Ventas
VTR
$30.9B
| $930K | 0.12% | 16,495 +1,532 | +10% | +$86.4K |
|
174
Vanguard Total Bond Market
BND
$134B
| $916K | 0.12% | 11,382 -10,800 | -49% | -$869K |
|
175
iShares US Utilities ETF
IDU
$1.65B
| $910K | 0.11% | 8,398 -132 | -2% | -$14.3K |
|