SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
138
Increased
326
Reduced
82
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$40.9B
| $1.35M | 0.13% |
12,298
+6,135
| +100% | +$673K |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.35M | 0.13% |
62,327
+18,085
| +41% | +$390K |
|
153
JetBlue
JBLU
$1.98B
| $1.34M | 0.13% |
63,525
+8,450
| +15% | +$179K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.33M | 0.12% |
+33,077
| New | +$1.33M |
|
155
Lincoln Electric
LECO
$13.3B
| $1.33M | 0.12% |
22,706
-390
| -2% | -$22.8K |
|
156
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.32M | 0.12% |
27,355
+3,243
| +13% | +$157K |
|
157
DuPont de Nemours
DD
$31.6B
| $1.32M | 0.12% |
12,826
+5,737
| +81% | +$588K |
|
158
Aflac
AFL
$57.1B
| $1.31M | 0.12% |
40,918
+1,476
| +4% | +$47.4K |
|
159
Intel
INTC
$105B
| $1.31M | 0.12% |
40,496
+4,110
| +11% | +$133K |
|
160
Palo Alto Networks
PANW
$128B
| $1.3M | 0.12% |
47,610
-1,086
| -2% | -$29.6K |
|
161
Home Depot
HD
$406B
| $1.29M | 0.12% |
9,650
-1,140
| -11% | -$152K |
|
162
GSK
GSK
$79.3B
| $1.28M | 0.12% |
25,458
+17,184
| +208% | +$867K |
|
163
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.12% |
133,687
-6,887
| -5% | -$66K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.12% |
+12,775
| New | +$1.28M |
|
165
US Bancorp
USB
$75.5B
| $1.28M | 0.12% |
31,525
+4,104
| +15% | +$166K |
|
|
TIER
166
DELISTED
TIER REIT, Inc.
TIER
| $1.27M | 0.12% |
94,913
+30,119
| +46% | +$403K |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| $1.25M | 0.12% |
44,224
+2,143
| +5% | +$60.5K |
|
168
Nike
NKE
$110B
| $1.22M | 0.11% |
19,905
+2,354
| +13% | +$145K |
|
169
Alibaba
BABA
$325B
| $1.22M | 0.11% |
15,356
+7,018
| +84% | +$556K |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $1.22M | 0.11% |
10,795
+1,681
| +18% | +$189K |
|
|
SIR
171
DELISTED
SELECT INCOME REIT
SIR
| $1.19M | 0.11% |
117,486
+59,985
| +104% | +$607K |
|
172
Booking.com
BKNG
$181B
| $1.17M | 0.11% |
907
-59
| -6% | -$76K |
|
173
Bunge Global
BG
$16.3B
| $1.16M | 0.11% |
20,493
+1,635
| +9% | +$92.7K |
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.11% |
31,420
-6,000
| -16% | -$222K |
|
175
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.16M | 0.11% |
24,993
+300
| +1% | +$13.9K |
|