SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.83%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$759M
AUM Growth
+$12.9M
(+1.7%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
558
New
51
Increased
233
Reduced
182
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.22M |
| 2 |
Vanguard Value ETF
VTV
|
$4.07M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.4M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
Top Sells
Sector Composition
| 1 | Energy | 6.53% |
| 2 | Industrials | 6.31% |
| 3 | Financials | 6.15% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $720K | 0.09% |
9,620
-1,745
| -15% | -$131K |
|
202
3D Systems Corporation
DDD
$263M
| $715K | 0.09% |
21,263
-200
| -0.9% | -$6.73K |
|
203
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $710K | 0.09% |
31,581
-5,689
| -15% | -$128K |
|
204
Southern Company
SO
$101B
| $708K | 0.09% |
14,318
-2,426
| -14% | -$120K |
|
205
Boeing
BA
$171B
| $703K | 0.09% |
5,447
-3,451
| -39% | -$445K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $700K | 0.09% |
3,931
+248
| +7% | +$44.2K |
|
|
KST
207
DELISTED
Deutsche Strategic Income Trust
KST
| $698K | 0.09% |
60,272
| – | – |
|
208
SPDR Gold Trust
GLD
$111B
| $693K | 0.09% |
6,115
-20,613
| -77% | -$2.34M |
|
209
Lakeland Financial Corp
LKFN
$1.71B
| $688K | 0.09% |
23,723
| – | – |
|
210
Amgen
AMGN
$152B
| $687K | 0.09% |
4,308
+91
| +2% | +$14.5K |
|
211
Duke Energy
DUK
$93.8B
| $686K | 0.09% |
8,196
-1
| -0% | -$84 |
|
212
iShares US Utilities ETF
IDU
$1.62B
| $683K | 0.09% |
11,518
-11,938
| -51% | -$708K |
|
|
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
| $683K | 0.09% |
10,452
+568
| +6% | +$37.1K |
|
214
American Express
AXP
$227B
| $682K | 0.09% |
7,367
+1,282
| +21% | +$119K |
|
215
Visa
V
$671B
| $680K | 0.09% |
10,436
+1,772
| +20% | +$115K |
|
216
Vanguard Health Care ETF
VHT
$15.6B
| $675K | 0.09% |
5,359
+564
| +12% | +$71K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $672K | 0.09% |
6,385
+96
| +2% | +$10.1K |
|
218
SPDR ICE Preferred Securities ETF
PSK
$820M
| $668K | 0.09% |
15,100
-100
| -0.7% | -$4.42K |
|
219
Zions Bancorporation
ZION
$8.36B
| $659K | 0.09% |
23,126
-4,084
| -15% | -$116K |
|
220
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $650K | 0.09% |
56,375
-835
| -1% | -$9.63K |
|
221
National Presto Industries
NPK
$764M
| $644K | 0.08% |
11,085
-405
| -4% | -$23.5K |
|
222
iShares Biotechnology ETF
IBB
$5.73B
| $625K | 0.08% |
6,198
-1,149
| -16% | -$116K |
|
223
iShares US Pharmaceuticals ETF
IHE
$579M
| $625K | 0.08% |
+12,075
| New | +$625K |
|
224
Healthcare Realty
HR
$6.24B
| $621K | 0.08% |
23,115
-5,053
| -18% | -$136K |
|
|
ERC
225
Allspring Multi-Sector Income Fund
ERC
$268M
| $620K | 0.08% |
45,597
+1,492
| +3% | +$20.3K |
|