SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
Top Sells
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.27M | 0.09% |
31,400
-123,106
| -80% | -$4.99M |
|
177
AbbVie
ABBV
$375B
| $1.26M | 0.09% |
19,218
-809
| -4% | -$53.2K |
|
178
Nike
NKE
$110B
| $1.26M | 0.09% |
22,691
+2,373
| +12% | +$132K |
|
179
Valero Energy
VLO
$48.1B
| $1.23M | 0.08% |
18,552
+30
| +0.2% | +$1.99K |
|
180
Johnson Controls International
JCI
$68.7B
| $1.22M | 0.08% |
28,783
+1,724
| +6% | +$72.8K |
|
181
Vanguard Energy ETF
VDE
$7.28B
| $1.21M | 0.08% |
12,460
-6,806
| -35% | -$659K |
|
182
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.08% |
13,077
-1,042
| -7% | -$95.1K |
|
183
Alphabet (Google) Class C
GOOG
$2.77T
| $1.18M | 0.08% |
1,413
+176
| +14% | +$147K |
|
184
Vanguard Extended Market ETF
VXF
$23.6B
| $1.17M | 0.08% |
11,742
+79
| +0.7% | +$7.89K |
|
185
Lakeland Financial Corp
LKFN
$1.69B
| $1.17M | 0.08% |
27,109
-600
| -2% | -$25.9K |
|
|
NSL
186
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.17M | 0.08% |
171,616
+5,395
| +3% | +$36.7K |
|
|
DBL
187
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.13M | 0.08% |
47,346
+374
| +0.8% | +$8.93K |
|
|
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.1M | 0.08% |
67,389
+8,031
| +14% | +$131K |
|
189
Lockheed Martin
LMT
$105B
| $1.07M | 0.07% |
3,983
+78
| +2% | +$21K |
|
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.04M | 0.07% |
20,037
+3,810
| +23% | +$199K |
|
191
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.07% |
8,803
-7,643
| -46% | -$906K |
|
192
Vanguard Financials ETF
VFH
$12.8B
| $1.04M | 0.07% |
17,192
+200
| +1% | +$12.1K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.07% |
15,788
-803
| -5% | -$52.8K |
|
194
Zions Bancorporation
ZION
$8.4B
| $1.03M | 0.07% |
24,586
+99
| +0.4% | +$4.16K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.02M | 0.07% |
21,299
+5,629
| +36% | +$270K |
|
196
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.01M | 0.07% |
15,482
+1,496
| +11% | +$97.3K |
|
197
Duke Energy
DUK
$94.6B
| $1M | 0.07% |
12,209
-167
| -1% | -$13.7K |
|
198
JetBlue
JBLU
$1.97B
| $998K | 0.07% |
48,221
+826
| +2% | +$17.1K |
|
199
Energy Select Sector SPDR Fund
XLE
$27B
| $995K | 0.07% |
14,345
-1,713
| -11% | -$119K |
|
200
GSK
GSK
$79.5B
| $989K | 0.07% |
23,531
-4,461
| -16% | -$187K |
|