SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JetBlue
JBLU
$1.85B
| $1.47M | 0.12% |
88,639
+25,114
| +40% | +$415K |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.46M | 0.12% |
77,048
+2,848
| +4% | +$54.1K |
|
153
GSK
GSK
$81.6B
| $1.46M | 0.12% |
26,872
+1,414
| +6% | +$76.8K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1.46M | 0.12% |
25,077
+13,652
| +119% | +$792K |
|
155
Ventas
VTR
$30.9B
| $1.42M | 0.12% |
19,557
-2,703
| -12% | -$196K |
|
156
Coca-Cola
KO
$292B
| $1.41M | 0.12% |
31,115
-3,067
| -9% | -$139K |
|
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.38M | 0.11% |
41,042
-4,800
| -10% | -$162K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.38M | 0.11% |
10,885
+4,396
| +68% | +$557K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.38M | 0.11% |
20,193
+5,019
| +33% | +$342K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.35M | 0.11% |
10,961
+4,874
| +80% | +$599K |
|
161
Home Depot
HD
$417B
| $1.34M | 0.11% |
10,511
+861
| +9% | +$110K |
|
162
Lincoln Electric
LECO
$13.5B
| $1.32M | 0.11% |
22,376
-330
| -1% | -$19.5K |
|
163
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.32M | 0.11% |
27,945
+2,952
| +12% | +$139K |
|
164
Hartford Financial Services
HIG
$37B
| $1.31M | 0.11% |
29,714
-187
| -0.6% | -$8.26K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.11% |
12,770
-5
| -0% | -$509 |
|
166
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.29M | 0.11% |
27,571
+216
| +0.8% | +$10.1K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $1.28M | 0.1% |
10,458
-337
| -3% | -$41.3K |
|
168
FTI Consulting
FCN
$5.46B
| $1.28M | 0.1% |
31,637
-265
| -0.8% | -$10.7K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.26M | 0.1% |
56,490
-5,837
| -9% | -$130K |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.26M | 0.1% |
46,834
+20,284
| +76% | +$544K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.1% |
23,432
+4,098
| +21% | +$217K |
|
172
Bunge Global
BG
$16.9B
| $1.24M | 0.1% |
20,828
+335
| +2% | +$19.9K |
|
173
Franklin Resources
BEN
$13B
| $1.23M | 0.1% |
36,655
+130
| +0.4% | +$4.35K |
|
174
Adams Diversified Equity Fund
ADX
$2.62B
| $1.23M | 0.1% |
96,979
+6,745
| +7% | +$85.2K |
|
|
TIER
175
DELISTED
TIER REIT, Inc.
TIER
| $1.22M | 0.1% |
79,882
-15,031
| -16% | -$230K |
|