SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$12.9M
(+1.7%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Senior Loan ETF
BKLN
$6.97B
| $914K | 0.12% |
37,958
+3,923
| +12% | +$94.5K |
|
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $895K | 0.12% |
8,233
+395
| +5% | +$42.9K |
|
|
FLG
178
Flagstar Financial, Inc.
FLG
$5.38B
| $891K | 0.12% |
18,502
+1,368
| +8% | +$65.9K |
|
179
iShares Russell 1000 ETF
IWB
$43.5B
| $871K | 0.11% |
7,768
-958
| -11% | -$107K |
|
180
Allegiant Air
ALGT
$1.18B
| $867K | 0.11% |
5,765
| – | – |
|
181
Mondelez International
MDLZ
$78.8B
| $862K | 0.11% |
23,765
-1,051
| -4% | -$38.1K |
|
|
DCT
182
DELISTED
DCT Industrial Trust Inc.
DCT
| $862K | 0.11% |
24,152
-14,620
| -38% | -$522K |
|
183
Team
TISI
$86.5M
| $858K | 0.11% |
2,136
| – | – |
|
184
Eaton
ETN
$136B
| $836K | 0.11% |
12,318
+28
| +0.2% | +$1.9K |
|
185
Honeywell
HON
$137B
| $829K | 0.11% |
8,835
-3,031
| -26% | -$284K |
|
186
NVIDIA
NVDA
$4.18T
| $817K | 0.11% |
1,629,000
-4,000
| -0.2% | -$2.01K |
|
187
Transocean
RIG
$2.92B
| $811K | 0.11% |
44,522
+8,689
| +24% | +$158K |
|
188
Adams Diversified Equity Fund
ADX
$2.61B
| $798K | 0.11% |
58,203
+6,490
| +13% | +$89K |
|
189
Medtronic
MDT
$119B
| $793K | 0.1% |
11,078
-24
| -0.2% | -$1.72K |
|
190
Arbor Realty Trust
ABR
$2.28B
| $792K | 0.1% |
116,600
-17,400
| -13% | -$118K |
|
191
Stratasys
SSYS
$866M
| $784K | 0.1% |
9,803
-993
| -9% | -$79.4K |
|
192
DuPont de Nemours
DD
$32.3B
| $776K | 0.1% |
8,425
-761
| -8% | -$70.1K |
|
|
TPZ
193
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $775K | 0.1% |
30,152
+8,549
| +40% | +$220K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.1% |
11,024
+998
| +10% | +$69.8K |
|
195
Financial Select Sector SPDR Fund
XLF
$54.2B
| $770K | 0.1% |
35,541
-1,533
| -4% | -$33.2K |
|
196
Ryder
R
$7.69B
| $763K | 0.1% |
8,236
-510
| -6% | -$47.2K |
|
197
Realty Income
O
$53.3B
| $742K | 0.1% |
16,014
-1,422
| -8% | -$65.9K |
|
198
Schlumberger
SLB
$53.7B
| $734K | 0.1% |
8,519
+2,180
| +34% | +$188K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $733K | 0.1% |
8,664
-1,785
| -17% | -$151K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $729K | 0.1% |
15,420
+4,589
| +42% | +$217K |
|