SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-88.92%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
64
Reduced
277
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $960K | 0.1% |
13,691
-2,797
| -17% | -$196K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $948K | 0.1% |
11,842
-98
| -0.8% | -$7.85K |
|
153
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $947K | 0.1% |
40,782
-392,811
| -91% | -$9.12M |
|
154
Thor Industries
THO
$5.91B
| $944K | 0.1% |
6,272
-836
| -12% | -$126K |
|
|
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$830K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $924K | 0.1% |
10,073
-8,527
| -46% | -$782K |
|
157
McDonald's
MCD
$226B
| $921K | 0.1% |
5,346
-2,816
| -35% | -$485K |
|
158
Ford
F
$46.5B
| $915K | 0.09% |
73,622
-76,823
| -51% | -$955K |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $910K | 0.09% |
15,520
-38,277
| -71% | -$2.24M |
|
160
Nike
NKE
$111B
| $906K | 0.09% |
14,379
-4,242
| -23% | -$267K |
|
161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$170M
| $903K | 0.09% |
40,695
+5,604
| +16% | +$124K |
|
162
JetBlue
JBLU
$1.85B
| $899K | 0.09% |
40,254
+308
| +0.8% | +$6.88K |
|
163
Target
TGT
$42.1B
| $890K | 0.09% |
13,556
-34,521
| -72% | -$2.27M |
|
164
iShares Core High Dividend ETF
HDV
$11.6B
| $882K | 0.09% |
9,793
-314
| -3% | -$28.3K |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $880K | 0.09% |
12,080
-547
| -4% | -$39.8K |
|
166
Honeywell
HON
$136B
| $878K | 0.09% |
5,994
-1,458
| -20% | -$214K |
|
167
CVS Health
CVS
$93.4B
| $875K | 0.09% |
12,032
-17,109
| -59% | -$1.24M |
|
168
Universal Insurance Holdings
UVE
$720M
| $875K | 0.09% |
31,951
-49,492
| -61% | -$1.36M |
|
169
DuPont de Nemours
DD
$32.3B
| $873K | 0.09% |
6,064
-6,114
| -50% | -$880K |
|
170
Valero Energy
VLO
$48.3B
| $868K | 0.09% |
9,549
-9,798
| -51% | -$891K |
|
171
Vanguard Extended Market ETF
VXF
$24B
| $867K | 0.09% |
7,798
-12,121
| -61% | -$1.35M |
|
172
Northrop Grumman
NOC
$83B
| $858K | 0.09% |
2,780
-224
| -7% | -$69.1K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $853K | 0.09% |
4,536
-39,914
| -90% | -$7.51M |
|
174
iShares US Industrials ETF
IYJ
$1.73B
| $847K | 0.09% |
11,480
+2,002
| +21% | +$148K |
|
175
Vanguard Utilities ETF
VPU
$7.22B
| $829K | 0.09% |
7,091
-7,381
| -51% | -$863K |
|