SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.1%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$69.8M
(+9.2%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
570
New
60
Increased
256
Reduced
182
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.88M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 2 |
Viatris
VTRS
|
$1.83M |
| 3 |
Public Storage
PSA
|
$1.55M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.26M |
| 5 |
Conagra Brands
CAG
|
$1.19M |
Sector Composition
| 1 | Industrials | 6.22% |
| 2 | Energy | 6.05% |
| 3 | Financials | 5.99% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $785K | 0.09% |
6,668
-1,100
| -14% | -$129K |
|
202
JetBlue
JBLU
$1.85B
| $780K | 0.09% |
40,539
+8,659
| +27% | +$167K |
|
203
Ingredion
INGR
$8.24B
| $773K | 0.09% |
9,890
+5,445
| +122% | +$426K |
|
204
Eaton
ETN
$136B
| $768K | 0.09% |
11,309
-1,009
| -8% | -$68.5K |
|
205
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $762K | 0.09% |
+16,835
| New | +$762K |
|
206
Arbor Realty Trust
ABR
$2.34B
| $757K | 0.09% |
108,600
-8,000
| -7% | -$55.8K |
|
207
Ryder
R
$7.64B
| $751K | 0.09% |
7,911
-325
| -4% | -$30.9K |
|
|
SUNE
208
DELISTED
SUNEDISON, INC COM
SUNE
| $743K | 0.09% |
+30,942
| New | +$743K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $741K | 0.09% |
35,135
-406
| -1% | -$8.56K |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $726K | 0.09% |
6,366
+168
| +3% | +$19.2K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $716K | 0.09% |
8,593
+2,752
| +47% | +$229K |
|
212
Visa
V
$666B
| $713K | 0.09% |
10,928
+492
| +5% | +$32.1K |
|
213
Vale
VALE
$44.4B
| $711K | 0.09% |
124,570
+11,252
| +10% | +$64.2K |
|
214
Amazon
AMZN
$2.48T
| $707K | 0.09% |
38,200
+1,520
| +4% | +$28.1K |
|
215
Medtronic
MDT
$119B
| $707K | 0.09% |
9,000
-2,078
| -19% | -$163K |
|
216
Mondelez International
MDLZ
$79.9B
| $703K | 0.08% |
19,644
-4,121
| -17% | -$147K |
|
|
KST
217
DELISTED
Deutsche Strategic Income Trust
KST
| $701K | 0.08% |
60,272
| – | – |
|
218
Valero Energy
VLO
$48.7B
| $691K | 0.08% |
10,915
-972
| -8% | -$61.5K |
|
|
CSI
219
DELISTED
Cutwater Select Income Fund
CSI
| $687K | 0.08% |
34,170
+2,160
| +7% | +$43.4K |
|
220
Franklin Resources
BEN
$13B
| $685K | 0.08% |
13,368
+6,855
| +105% | +$351K |
|
221
Energy Select Sector SPDR Fund
XLE
$26.7B
| $685K | 0.08% |
8,779
+3,417
| +64% | +$267K |
|
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $684K | 0.08% |
15,297
-123
| -0.8% | -$5.5K |
|
223
Amgen
AMGN
$153B
| $680K | 0.08% |
4,263
-45
| -1% | -$7.18K |
|
224
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $678K | 0.08% |
3,805
-126
| -3% | -$22.5K |
|
225
National Presto Industries
NPK
$782M
| $678K | 0.08% |
10,630
-455
| -4% | -$29K |
|