SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.51%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
-$19.6M
(-3.5%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
460
New
25
Increased
191
Reduced
151
Closed
38
Top Buys
| 1 |
Groupon
GRPN
|
$3.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.23M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.48M |
| 2 |
Vodafone
VOD
|
$4.94M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.15M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
Sector Composition
| 1 | Energy | 9.4% |
| 2 | Industrials | 7.57% |
| 3 | Consumer Staples | 6.03% |
| 4 | Healthcare | 5.54% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $732K | 0.14% |
21,467
| – | – |
|
177
Sysco
SYY
$39.4B
| $728K | 0.13% |
20,622
| – | – |
|
178
Aflac
AFL
$57.2B
| $722K | 0.13% |
23,976
-256
| -1% | -$7.71K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $716K | 0.13% |
38,524
+303
| +0.8% | +$5.63K |
|
|
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
| $714K | 0.13% |
+43,241
| New | +$714K |
|
181
CVS Health
CVS
$93.6B
| $705K | 0.13% |
10,163
+101
| +1% | +$7.01K |
|
|
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $705K | 0.13% |
53,560
-739
| -1% | -$9.73K |
|
|
FHY
183
DELISTED
First Trust Strategic High
FHY
| $700K | 0.13% |
45,647
-11,225
| -20% | -$172K |
|
184
AGNC Investment
AGNC
$10.8B
| $699K | 0.13% |
32,267
-43
| -0.1% | -$932 |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.39B
| $691K | 0.13% |
14,443
+30
| +0.2% | +$1.44K |
|
186
Williams Companies
WMB
$69.9B
| $675K | 0.13% |
16,654
| – | – |
|
187
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $663K | 0.12% |
25,291
| – | – |
|
188
Masco
MAS
$15.9B
| $661K | 0.12% |
+38,344
| New | +$661K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $645K | 0.12% |
5,999
+2,064
| +52% | +$222K |
|
190
Gilead Sciences
GILD
$143B
| $644K | 0.12% |
8,499
+1,726
| +25% | +$131K |
|
191
Home Depot
HD
$417B
| $644K | 0.12% |
8,375
-274
| -3% | -$21.1K |
|
|
AGU
192
DELISTED
Agrium
AGU
| $641K | 0.12% |
6,521
| – | – |
|
193
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $637K | 0.12% |
26,315
+1,851
| +8% | +$44.8K |
|
194
iShares Silver Trust
SLV
$20.1B
| $636K | 0.12% |
32,742
+401
| +1% | +$7.79K |
|
|
PDM
195
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $630K | 0.12% |
38,021
-1,018
| -3% | -$16.9K |
|
196
Adams Diversified Equity Fund
ADX
$2.62B
| $628K | 0.12% |
51,027
+424
| +0.8% | +$5.22K |
|
|
ERC
197
Allspring Multi-Sector Income Fund
ERC
$268M
| $625K | 0.12% |
43,473
+248
| +0.6% | +$3.57K |
|
198
Amazon
AMZN
$2.48T
| $619K | 0.11% |
35,600
+1,280
| +4% | +$22.3K |
|
199
Nike
NKE
$109B
| $609K | 0.11% |
16,668
+1,026
| +7% | +$37.5K |
|
200
Visa
V
$666B
| $597K | 0.11% |
11,000
+2,608
| +31% | +$142K |
|