SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
-6.52%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+2.4%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
609
New
81
Increased
325
Reduced
114
Closed
57
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$5.42M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.51M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 2 |
Darden Restaurants
DRI
|
$2.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.72M |
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Industrials | 5.88% |
| 3 | Healthcare | 4.99% |
| 4 | Energy | 4.88% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$60.8B
| $1.01M | 0.12% |
16,704
-479
| -3% | -$28.9K |
|
|
NRF
177
DELISTED
NorthStar Realty Finance Corp.
NRF
| $999K | 0.11% |
40,497
+9,221
| +29% | +$227K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19B
| $996K | 0.11% |
30,615
+3,735
| +14% | +$122K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $995K | 0.11% |
23,077
+9,860
| +75% | +$425K |
|
180
Alerian MLP ETF
AMLP
$10.6B
| $982K | 0.11% |
15,835
+7,989
| +102% | +$495K |
|
181
Lincoln Electric
LECO
$13.3B
| $979K | 0.11% |
18,673
+7,496
| +67% | +$393K |
|
|
FLG
182
Flagstar Financial, Inc.
FLG
$5.33B
| $973K | 0.11% |
17,935
-586
| -3% | -$31.8K |
|
183
iShares Gold Trust
IAU
$52.2B
| $951K | 0.11% |
44,459
-13,069
| -23% | -$280K |
|
184
Visa
V
$681B
| $946K | 0.11% |
13,518
+1,305
| +11% | +$91.3K |
|
185
iShares US Utilities ETF
IDU
$1.64B
| $924K | 0.11% |
17,060
+24
| +0.1% | +$1.3K |
|
|
BSJG
186
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $924K | 0.11% |
+35,823
| New | +$924K |
|
187
iShares US Healthcare ETF
IYH
$2.75B
| $923K | 0.11% |
33,030
-38,295
| -54% | -$1.07M |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $906K | 0.1% |
13,607
+5,155
| +61% | +$343K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $904K | 0.1% |
5,797
+454
| +8% | +$70.8K |
|
190
Duke Energy
DUK
$94.5B
| $901K | 0.1% |
12,586
+5,554
| +79% | +$398K |
|
191
Icon
ICLR
$14B
| $892K | 0.1% |
12,544
+1,728
| +16% | +$123K |
|
192
Upbound Group
UPBD
$1.44B
| $879K | 0.1% |
36,195
+31
| +0.1% | +$753 |
|
193
Adams Diversified Equity Fund
ADX
$2.6B
| $878K | 0.1% |
68,703
+9,300
| +16% | +$119K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.61B
| $877K | 0.1% |
7,260
+3,236
| +80% | +$391K |
|
|
DCT
195
DELISTED
DCT Industrial Trust Inc.
DCT
| $863K | 0.1% |
25,612
+2,091
| +9% | +$70.5K |
|
196
Ventas
VTR
$30.7B
| $842K | 0.1% |
14,963
+2,420
| +19% | +$136K |
|
197
Mondelez International
MDLZ
$79.3B
| $835K | 0.1% |
20,316
+2,151
| +12% | +$88.4K |
|
|
ICBK
198
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $826K | 0.1% |
43,120
+500
| +1% | +$9.58K |
|
199
Valero Energy
VLO
$48.3B
| $818K | 0.09% |
13,576
+1,219
| +10% | +$73.4K |
|
200
Constellation Brands
STZ
$25.8B
| $815K | 0.09% |
6,484
+926
| +17% | +$116K |
|