SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
226
DELISTED
Celgene Corp
CELG
| $788K | 0.06% |
6,807
-2,060
| -23% | -$238K |
|
227
Blackstone
BX
$133B
| $785K | 0.06% |
29,050
+19,904
| +218% | +$538K |
|
228
PNC Financial Services
PNC
$80.5B
| $776K | 0.06% |
6,609
+521
| +9% | +$61.2K |
|
|
229
Charles Schwab
SCHW
$167B
| $772K | 0.06% |
19,553
-102,094
| -84% | -$4.03M |
|
230
Lowe's Companies
LOW
$151B
| $771K | 0.06% |
10,888
+1,058
| +11% | +$74.9K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $751K | 0.06% |
+12,551
| New | +$751K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $750K | 0.06% |
10,692
+146
| +1% | +$10.2K |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $748K | 0.06% |
32,365
+7,574
| +31% | +$175K |
|
234
iShares Dow Jones US ETF
IYY
$2.59B
| $741K | 0.06% |
13,364
-1,472
| -10% | -$81.6K |
|
|
CEE
235
Central and Eastern Europe Fund
CEE
$105M
| $740K | 0.06% |
35,933
-530
| -1% | -$10.9K |
|
236
General Dynamics
GD
$86.8B
| $740K | 0.06% |
4,277
-14
| -0.3% | -$2.42K |
|
237
Paychex
PAYX
$48.7B
| $736K | 0.06% |
12,097
+8,287
| +218% | +$504K |
|
238
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $729K | 0.05% |
12,548
-429
| -3% | -$24.9K |
|
|
INSI
239
DELISTED
Insight Select Income Fund
INSI
| $728K | 0.05% |
+38,280
| New | +$728K |
|
240
iShares US Healthcare ETF
IYH
$2.77B
| $723K | 0.05% |
25,255
-2,450
| -9% | -$70.1K |
|
241
Alliant Energy
LNT
$16.6B
| $721K | 0.05% |
19,045
+2,029
| +12% | +$76.8K |
|
242
Oshkosh
OSK
$8.93B
| $718K | 0.05% |
11,098
-2,057
| -16% | -$133K |
|
243
Hormel Foods
HRL
$14.1B
| $717K | 0.05% |
20,558
| – | – |
|
244
Abbott
ABT
$231B
| $716K | 0.05% |
18,570
-5,469
| -23% | -$211K |
|
245
Lincoln Electric
LECO
$13.5B
| $712K | 0.05% |
9,271
-295
| -3% | -$22.7K |
|
246
Ventas
VTR
$30.9B
| $711K | 0.05% |
11,331
-3,792
| -25% | -$238K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $710K | 0.05% |
15,670
-2,374
| -13% | -$108K |
|
248
Honeywell
HON
$136B
| $707K | 0.05% |
6,397
+1,125
| +21% | +$124K |
|
|
KST
249
DELISTED
Deutsche Strategic Income Trust
KST
| $707K | 0.05% |
59,344
-954
| -2% | -$11.4K |
|
|
SWZ
250
Swiss Helvetia Fund
SWZ
$79.6M
| $697K | 0.05% |
68,357
| – | – |
|