SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.42%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$162M
(+15%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
640
New
60
Increased
269
Reduced
208
Closed
55
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.57M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.7M |
Top Sells
| 1 |
Chevron
CVX
|
$2.21M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$2.01M |
| 3 |
Tyson Foods
TSN
|
$1.9M |
| 4 |
Illinois Tool Works
ITW
|
$1.6M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.27M |
Sector Composition
| 1 | Industrials | 5.78% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 4.36% |
| 4 | Consumer Staples | 4.17% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $960K | 0.08% |
9,154
+55
| +0.6% | +$5.77K |
|
202
Icon
ICLR
$13.6B
| $948K | 0.08% |
13,540
-1,006
| -7% | -$70.4K |
|
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $947K | 0.08% |
11,342
-1,271
| -10% | -$106K |
|
204
iShares Dow Jones US ETF
IYY
$2.59B
| $940K | 0.08% |
18,184
-2,452
| -12% | -$127K |
|
205
Amgen
AMGN
$153B
| $930K | 0.08% |
6,107
+1,576
| +35% | +$240K |
|
206
DuPont de Nemours
DD
$32.6B
| $926K | 0.08% |
9,236
-3,590
| -28% | -$360K |
|
207
Foot Locker
FL
$2.29B
| $921K | 0.08% |
16,789
-366
| -2% | -$20.1K |
|
|
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $920K | 0.08% |
58,411
+4,072
| +7% | +$64.1K |
|
209
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $917K | 0.07% |
37,715
-5,665
| -13% | -$138K |
|
210
Mondelez International
MDLZ
$79.9B
| $896K | 0.07% |
19,649
+296
| +2% | +$13.5K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $894K | 0.07% |
10,018
+1,850
| +23% | +$165K |
|
|
DBL
212
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $888K | 0.07% |
+33,053
| New | +$888K |
|
213
Allegiant Air
ALGT
$1.18B
| $886K | 0.07% |
5,845
+290
| +5% | +$44K |
|
|
CELG
214
DELISTED
Celgene Corp
CELG
| $886K | 0.07% |
8,964
-276
| -3% | -$27.3K |
|
215
Alaska Air
ALK
$7.28B
| $883K | 0.07% |
15,228
-1,555
| -9% | -$90.2K |
|
216
Landstar System
LSTR
$4.58B
| $881K | 0.07% |
12,800
-747
| -6% | -$51.4K |
|
217
iShares National Muni Bond ETF
MUB
$38.9B
| $875K | 0.07% |
+7,673
| New | +$875K |
|
218
iShares US Utilities ETF
IDU
$1.63B
| $874K | 0.07% |
13,372
-3,372
| -20% | -$220K |
|
|
CXP
219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $866K | 0.07% |
40,494
-9,731
| -19% | -$208K |
|
|
DCT
220
DELISTED
DCT Industrial Trust Inc.
DCT
| $866K | 0.07% |
18,036
-6,337
| -26% | -$304K |
|
221
Lakeland Financial Corp
LKFN
$1.73B
| $864K | 0.07% |
27,473
+1,523
| +6% | +$47.9K |
|
222
Robert Half
RHI
$3.77B
| $858K | 0.07% |
22,529
+4,742
| +27% | +$181K |
|
223
Valero Energy
VLO
$48.7B
| $856K | 0.07% |
16,942
+1,914
| +13% | +$96.7K |
|
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $850K | 0.07% |
43,825
-11,025
| -20% | -$214K |
|
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $845K | 0.07% |
+17,718
| New | +$845K |
|