SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$42M
Cap. Flow
-$60.5M
Cap. Flow %
-14.34%
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$6.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.58M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.38M

Top Sells

1
COP icon
ConocoPhillips
COP
$6.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$4.24M
3
PSX icon
Phillips 66
PSX
$4.23M
4
VUG icon
Vanguard Growth ETF
VUG
$3.97M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.61M

Sector Composition

1 Energy 9.29%
2 Industrials 6.75%
3 Healthcare 5.31%
4 Financials 5.27%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
176
Harley-Davidson
HOG
$3.67B
$531K 0.13%
8,292
+596
+8% +$38.2K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$521K 0.12%
6,551
-369
-5% -$29.3K
LBF
178
DELISTED
Deutsche Global High Incm Fund
LBF
$518K 0.12%
65,236
+15,200
+30% +$121K
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$517K 0.12%
9,940
-738
-7% -$38.4K
DBB icon
180
Invesco DB Base Metals Fund
DBB
$121M
$509K 0.12%
30,300
+420
+1% +$7.06K
DTYL
181
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$505K 0.12%
+7,482
New +$505K
PNC icon
182
PNC Financial Services
PNC
$80.5B
$504K 0.12%
6,955
+368
+6% +$26.7K
VIS icon
183
Vanguard Industrials ETF
VIS
$6.11B
$495K 0.12%
5,500
– –
MCD icon
184
McDonald's
MCD
$224B
$492K 0.12%
5,065
-27,498
-84% -$2.67M
UYG icon
185
ProShares Ultra Financials
UYG
$864M
$481K 0.11%
29,430
– –
AMZN icon
186
Amazon
AMZN
$2.48T
$471K 0.11%
30,220
+1,300
+4% +$20.3K
DUK icon
187
Duke Energy
DUK
$93.8B
$470K 0.11%
7,057
-1,000
-12% -$66.6K
FGD icon
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$470K 0.11%
18,326
-338
-2% -$8.67K
DD
189
DELISTED
Du Pont De Nemours E I
DD
$467K 0.11%
8,351
-905
-10% -$50.6K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$466K 0.11%
8,558
+1,304
+18% +$71K
NPK icon
191
National Presto Industries
NPK
$782M
$448K 0.11%
6,310
-2,510
-28% -$178K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$447K 0.11%
9,937
-780
-7% -$35.1K
MDIV icon
193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$445K 0.11%
21,413
+2,017
+10% +$41.9K
CMK
194
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$444K 0.11%
55,830
+7,600
+16% +$60.4K
HME
195
DELISTED
HOME PROPERTIES, INC
HME
$442K 0.1%
7,667
+329
+4% +$19K
IBMD
196
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$442K 0.1%
8,310
– –
FIS icon
197
Fidelity National Information Services
FIS
$35.9B
$438K 0.1%
9,396
+132
+1% +$6.15K
UNP icon
198
Union Pacific
UNP
$131B
$436K 0.1%
5,560
-3,512
-39% -$275K
GOLD
199
DELISTED
Randgold Resources Ltd
GOLD
$431K 0.1%
6,114
+1,192
+24% +$84K
HHY
200
DELISTED
Brookfield High Income Fund Inc.
HHY
$423K 0.1%
42,410
– –
6 7
8
9 10