SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $1.19M | 0.1% |
16,968
+2,821
| +20% | +$198K |
|
177
Visa
V
$666B
| $1.19M | 0.1% |
15,993
+1,478
| +10% | +$110K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.1% |
13,678
+6,517
| +91% | +$557K |
|
179
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.17M | 0.1% |
78,063
+3,591
| +5% | +$53.7K |
|
180
Comcast
CMCSA
$125B
| $1.14M | 0.09% |
35,026
+2,288
| +7% | +$74.7K |
|
181
Booking.com
BKNG
$178B
| $1.1M | 0.09% |
897
-10
| -1% | -$12.3K |
|
182
Kohl's
KSS
$1.86B
| $1.1M | 0.09% |
29,178
-162
| -0.6% | -$6.13K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.09M | 0.09% |
54,598
-839
| -2% | -$16.8K |
|
184
McDonald's
MCD
$224B
| $1.09M | 0.09% |
9,053
+724
| +9% | +$87.1K |
|
185
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.08M | 0.09% |
32,781
-1,015
| -3% | -$33.5K |
|
186
Nike
NKE
$109B
| $1.08M | 0.09% |
19,342
-563
| -3% | -$31.4K |
|
187
Bank of America
BAC
$369B
| $1.08M | 0.09% |
80,896
+6,580
| +9% | +$87.6K |
|
188
Constellation Brands
STZ
$26.2B
| $1.07M | 0.09% |
6,489
-514
| -7% | -$85.1K |
|
189
US Bancorp
USB
$75.9B
| $1.07M | 0.09% |
26,520
-5,005
| -16% | -$201K |
|
|
ICBK
190
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.05M | 0.09% |
50,820
-500
| -1% | -$10.3K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.09% |
130,100
+32,000
| +33% | +$257K |
|
|
SRC
192
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.09% |
18,191
+1,461
| +9% | +$83.8K |
|
193
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.08% |
11,662
+105
| +0.9% | +$9.32K |
|
194
Alphabet (Google) Class C
GOOG
$2.84T
| $1.03M | 0.08% |
29,820
-1,600
| -5% | -$55.3K |
|
|
BSJG
195
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.03M | 0.08% |
39,938
| – | – |
|
196
Alibaba
BABA
$323B
| $1.02M | 0.08% |
12,798
-2,558
| -17% | -$204K |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.08% |
18,899
+7,677
| +68% | +$414K |
|
198
Palo Alto Networks
PANW
$130B
| $1M | 0.08% |
48,822
+1,212
| +3% | +$24.8K |
|
199
iShares International Select Dividend ETF
IDV
$5.74B
| $989K | 0.08% |
34,553
-234
| -0.7% | -$6.7K |
|
200
Rockwell Automation
ROK
$38.2B
| $987K | 0.08% |
8,577
+926
| +12% | +$107K |
|