SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.44%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
644
New
47
Increased
282
Reduced
223
Closed
33
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.59M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.53M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.33M |
Top Sells
Sector Composition
| 1 | Industrials | 5.18% |
| 2 | Financials | 4.79% |
| 3 | Technology | 3.58% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $980K | 0.07% |
11,934
+1,046
| +10% | +$85.9K |
|
202
Invesco Large Cap Value ETF
PWV
$1.18B
| $980K | 0.07% |
27,726
+1,312
| +5% | +$46.4K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $977K | 0.07% |
10,746
+542
| +5% | +$49.3K |
|
204
JB Hunt Transport Services
JBHT
$14B
| $976K | 0.07% |
10,577
-236
| -2% | -$21.8K |
|
205
Mondelez International
MDLZ
$80B
| $974K | 0.07% |
22,428
-1,548
| -6% | -$67.2K |
|
206
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $969K | 0.07% |
+18,592
| New | +$969K |
|
207
Xcel Energy
XEL
$42.8B
| $958K | 0.07% |
21,655
+845
| +4% | +$37.4K |
|
|
CEE
208
Central and Eastern Europe Fund
CEE
$105M
| $957K | 0.07% |
45,677
+9,744
| +27% | +$204K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 0.07% |
11,252
-6,892
| -38% | -$583K |
|
210
General Dynamics
GD
$87.3B
| $951K | 0.07% |
5,069
+792
| +19% | +$149K |
|
211
Philip Morris
PM
$260B
| $946K | 0.07% |
8,390
-1,236
| -13% | -$139K |
|
|
LAQ
212
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $926K | 0.06% |
39,205
+5,650
| +17% | +$133K |
|
|
ISD
213
PGIM High Yield Bond Fund
ISD
$486M
| $924K | 0.06% |
60,273
+1,900
| +3% | +$29.1K |
|
214
Gentex
GNTX
$6.15B
| $923K | 0.06% |
43,325
+1,070
| +3% | +$22.8K |
|
215
Healthcare Realty
HR
$6.11B
| $918K | 0.06% |
29,151
-1,749
| -6% | -$55.1K |
|
216
Allegiant Air
ALGT
$1.15B
| $914K | 0.06% |
5,708
-240
| -4% | -$38.4K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $907K | 0.06% |
8,602
-1,008
| -10% | -$106K |
|
218
Carnival Corp
CCL
$42.2B
| $904K | 0.06% |
15,414
+8,969
| +139% | +$526K |
|
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $900K | 0.06% |
+33,105
| New | +$900K |
|
220
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $854K | 0.06% |
28,044
+9,933
| +55% | +$302K |
|
221
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $854K | 0.06% |
42,631
+22,991
| +117% | +$461K |
|
222
Cognizant
CTSH
$35.1B
| $850K | 0.06% |
14,177
-2,363
| -14% | -$142K |
|
223
Blackstone
BX
$134B
| $847K | 0.06% |
28,527
-523
| -2% | -$15.5K |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $843K | 0.06% |
6,809
+2
| +0% | +$248 |
|
|
X
225
DELISTED
US Steel
X
| $840K | 0.06% |
24,844
+15,170
| +157% | +$513K |
|