SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-88.92%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
64
Reduced
277
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $825K | 0.09% |
18,014
-16,688
| -48% | -$764K |
|
177
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $819K | 0.08% |
12,957
+684
| +6% | +$43.2K |
|
178
Bank of America
BAC
$369B
| $815K | 0.08% |
27,498
-18,702
| -40% | -$554K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $808K | 0.08% |
6,221
-1,372
| -18% | -$178K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $800K | 0.08% |
14,848
-2,944
| -17% | -$159K |
|
181
Digital Realty Trust
DLR
$55.7B
| $793K | 0.08% |
6,975
-657
| -9% | -$74.7K |
|
182
ARK Innovation ETF
ARKK
$7.49B
| $791K | 0.08% |
21,326
+5,696
| +36% | +$211K |
|
183
General Mills
GIS
$27B
| $778K | 0.08% |
13,131
-521
| -4% | -$30.9K |
|
184
Lowe's Companies
LOW
$151B
| $764K | 0.08% |
8,218
-4,460
| -35% | -$415K |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $763K | 0.08% |
21,603
-32,442
| -60% | -$1.15M |
|
186
FedEx
FDX
$53.7B
| $762K | 0.08% |
3,115
-495
| -14% | -$121K |
|
187
Lam Research
LRCX
$130B
| $757K | 0.08% |
41,260
-5,280
| -11% | -$96.9K |
|
188
Qualcomm
QCOM
$172B
| $757K | 0.08% |
11,767
-11,882
| -50% | -$764K |
|
|
IHIT
189
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $754K | 0.08% |
76,592
+9,455
| +14% | +$93.1K |
|
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $752K | 0.08% |
+12,270
| New | +$752K |
|
191
Elevance Health
ELV
$70.6B
| $743K | 0.08% |
3,288
+60
| +2% | +$13.6K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $743K | 0.08% |
6,685
-15,223
| -69% | -$1.69M |
|
193
Cigna
CI
$81.5B
| $735K | 0.08% |
3,608
-644
| -15% | -$131K |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $735K | 0.08% |
11,206
-888
| -7% | -$58.2K |
|
195
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $730K | 0.08% |
7,742
-1,854
| -19% | -$175K |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $721K | 0.07% |
4,421
-13,514
| -75% | -$2.2M |
|
197
Mondelez International
MDLZ
$79.9B
| $709K | 0.07% |
16,309
-3,077
| -16% | -$134K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $703K | 0.07% |
6,345
-54,409
| -90% | -$6.03M |
|
199
Zions Bancorporation
ZION
$8.34B
| $693K | 0.07% |
13,672
-11,855
| -46% | -$601K |
|
200
GSK
GSK
$81.5B
| $692K | 0.07% |
15,597
+11,448
| +276% | +$508K |
|