SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$269M
(+34%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
598
New
137
Increased
325
Reduced
81
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.84M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5M |
| 3 |
SPDR Gold Trust
GLD
|
$2.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.51M |
Sector Composition
| 1 | Industrials | 6.34% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.26% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$375B
| $1.01M | 0.1% |
74,316
+498
| +0.7% | +$6.78K |
|
202
iShares International Select Dividend ETF
IDV
$5.72B
| $1.01M | 0.09% |
34,787
-135
| -0.4% | -$3.91K |
|
203
Comcast
CMCSA
$126B
| $997K | 0.09% |
32,738
+11,310
| +53% | +$344K |
|
204
Allegiant Air
ALGT
$1.18B
| $989K | 0.09% |
5,555
| – | – |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $978K | 0.09% |
+17,844
| New | +$978K |
|
|
DCT
206
DELISTED
DCT Industrial Trust Inc.
DCT
| $963K | 0.09% |
24,373
+632
| +3% | +$25K |
|
207
Valero Energy
VLO
$48.5B
| $957K | 0.09% |
15,028
+2,082
| +16% | +$133K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $951K | 0.09% |
6,832
+145
| +2% | +$20.2K |
|
209
American Electric Power
AEP
$57.9B
| $939K | 0.09% |
14,147
+840
| +6% | +$55.8K |
|
210
Energy Select Sector SPDR Fund
XLE
$27.3B
| $937K | 0.09% |
15,174
+647
| +4% | +$40K |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| $929K | 0.09% |
9,240
+1,847
| +25% | +$186K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $928K | 0.09% |
9,099
+4,502
| +98% | +$459K |
|
213
Chipotle Mexican Grill
CMG
$55.2B
| $915K | 0.09% |
98,100
+22,750
| +30% | +$212K |
|
214
Duke Energy
DUK
$93.9B
| $912K | 0.09% |
11,368
+5,163
| +83% | +$414K |
|
215
Kraft Heinz
KHC
$31.9B
| $908K | 0.09% |
11,557
+2,768
| +31% | +$217K |
|
216
Realty Income
O
$53.2B
| $891K | 0.08% |
14,653
+7,941
| +118% | +$483K |
|
217
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $884K | 0.08% |
18,125
+1,129
| +7% | +$55.1K |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.08% |
54,512
+6,744
| +14% | +$109K |
|
219
Landstar System
LSTR
$4.62B
| $875K | 0.08% |
13,547
+432
| +3% | +$27.9K |
|
220
Vanguard Utilities ETF
VPU
$7.21B
| $871K | 0.08% |
8,056
+2,612
| +48% | +$282K |
|
221
Rockwell Automation
ROK
$38.3B
| $868K | 0.08% |
7,651
+577
| +8% | +$65.5K |
|
222
iShares US Healthcare ETF
IYH
$2.76B
| $864K | 0.08% |
30,785
+10,430
| +51% | +$293K |
|
223
Healthcare Realty
HR
$6.15B
| $854K | 0.08% |
28,975
+9,336
| +48% | +$275K |
|
|
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $844K | 0.08% |
16,730
+386
| +2% | +$19.5K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $842K | 0.08% |
10,674
+3,700
| +53% | +$292K |
|