SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+5.34%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$42M
(-9.1%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
420
New
35
Increased
131
Reduced
136
Closed
93
Top Buys
Top Sells
| 1 |
ConocoPhillips
COP
|
$6.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$4.24M |
| 3 |
Phillips 66
PSX
|
$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.97M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.61M |
Sector Composition
| 1 | Energy | 9.29% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.31% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $417K | 0.1% |
9,494
+1,725
| +22% | +$75.8K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $415K | 0.1% |
+27,380
| New | +$415K |
|
203
Costco
COST
$427B
| $414K | 0.1% |
3,562
+143
| +4% | +$16.6K |
|
204
Freeport-McMoran
FCX
$66.4B
| $413K | 0.1% |
12,475
-616
| -5% | -$20.4K |
|
205
iShares China Large-Cap ETF
FXI
$6.64B
| $410K | 0.1% |
10,966
-88
| -0.8% | -$3.29K |
|
206
Arrow Dow Jones Global Yield ETF
GYLD
$27.6M
| $410K | 0.1% |
15,729
+500
| +3% | +$13K |
|
207
Vanguard Health Care ETF
VHT
$15.7B
| $408K | 0.1% |
4,396
+274
| +7% | +$25.4K |
|
208
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $402K | 0.1% |
8,395
-1,036
| -11% | -$49.6K |
|
209
Ryder
R
$7.65B
| $398K | 0.09% |
6,670
+2,660
| +66% | +$159K |
|
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $397K | 0.09% |
10,538
+477
| +5% | +$18K |
|
211
iShares MSCI Brazil ETF
EWZ
$5.45B
| $396K | 0.09% |
8,165
-1,037
| -11% | -$50.3K |
|
212
Visa
V
$665B
| $395K | 0.09% |
8,248
-320
| -4% | -$15.3K |
|
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $391K | 0.09% |
8,519
+1,376
| +19% | +$63.2K |
|
|
CSI
214
DELISTED
Cutwater Select Income Fund
CSI
| $391K | 0.09% |
21,980
-575
| -3% | -$10.2K |
|
215
Halliburton
HAL
$18.8B
| $386K | 0.09% |
7,716
-93
| -1% | -$4.65K |
|
216
DuPont de Nemours
DD
$32.5B
| $384K | 0.09% |
4,991
+30
| +0.6% | +$2.31K |
|
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $384K | 0.09% |
3,530
-8,529
| -71% | -$928K |
|
218
Cummins
CMI
$55.2B
| $382K | 0.09% |
2,872
+125
| +5% | +$16.6K |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $382K | 0.09% |
6,483
+132
| +2% | +$7.78K |
|
220
Gilead Sciences
GILD
$143B
| $381K | 0.09% |
6,088
-170
| -3% | -$10.6K |
|
221
CVS Health
CVS
$93.3B
| $376K | 0.09% |
6,555
-2,771
| -30% | -$159K |
|
222
Acacia Research
ACTG
$319M
| $375K | 0.09% |
16,120
-420
| -3% | -$9.77K |
|
223
iShares MBS ETF
MBB
$41.3B
| $374K | 0.09% |
3,538
-1,173
| -25% | -$124K |
|
224
Abbott
ABT
$232B
| $370K | 0.09% |
11,160
-930
| -8% | -$30.8K |
|
225
Novo Nordisk
NVO
$245B
| $364K | 0.09% |
21,480
| – | – |
|