SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.26%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$163M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
646
New
35
Increased
233
Reduced
292
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$8.2M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
| 3 |
Nicolet Bankshares
NIC
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
226
Swiss Helvetia Fund
SWZ
$79.2M
| $896K | 0.06% |
70,550
| – | – |
|
227
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $893K | 0.06% |
36,102
+3,670
| +11% | +$90.8K |
|
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $891K | 0.06% |
16,102
+4,711
| +41% | +$261K |
|
229
Lockheed Martin
LMT
$106B
| $890K | 0.06% |
3,200
-783
| -20% | -$218K |
|
|
ISD
230
PGIM High Yield Bond Fund
ISD
$484M
| $866K | 0.05% |
56,800
-3,473
| -6% | -$53K |
|
231
Honeywell
HON
$136B
| $862K | 0.05% |
6,767
+124
| +2% | +$15.8K |
|
232
Duke Energy
DUK
$93.8B
| $859K | 0.05% |
10,314
-1,895
| -16% | -$158K |
|
233
Mondelez International
MDLZ
$78.9B
| $843K | 0.05% |
19,303
-3,125
| -14% | -$136K |
|
234
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $840K | 0.05% |
12,769
-261
| -2% | -$17.2K |
|
|
X
235
DELISTED
US Steel
X
| $836K | 0.05% |
37,634
+12,790
| +51% | +$284K |
|
|
DFT
236
DELISTED
DuPont Fabros Technology Inc.
DFT
| $835K | 0.05% |
13,657
+504
| +4% | +$30.8K |
|
237
Kinder Morgan
KMI
$59.5B
| $830K | 0.05% |
43,479
-20,778
| -32% | -$397K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $829K | 0.05% |
41,715
+23,606
| +130% | +$469K |
|
239
iShares National Muni Bond ETF
MUB
$38.6B
| $826K | 0.05% |
7,512
+17
| +0.2% | +$1.87K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $824K | 0.05% |
16,688
+4,780
| +40% | +$236K |
|
|
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $822K | 0.05% |
36,645
-313
| -0.8% | -$7.02K |
|
242
iShares US Industrials ETF
IYJ
$1.72B
| $821K | 0.05% |
12,432
-124
| -1% | -$8.19K |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $817K | 0.05% |
11,835
+1,920
| +19% | +$133K |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $815K | 0.05% |
6,303
+3,528
| +127% | +$456K |
|
245
Pitney Bowes
PBI
$2.09B
| $811K | 0.05% |
53,689
+3,032
| +6% | +$45.8K |
|
246
Blackstone
BX
$133B
| $808K | 0.05% |
24,174
-4,353
| -15% | -$145K |
|
247
Philip Morris
PM
$251B
| $803K | 0.05% |
6,832
-1,558
| -19% | -$183K |
|
248
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $798K | 0.05% |
8,632
-2,114
| -20% | -$195K |
|
249
John Wiley & Sons Class A
WLY
$2.08B
| $788K | 0.05% |
14,945
-225
| -1% | -$11.9K |
|
250
iShares MSCI ACWI ETF
ACWI
$22.1B
| $780K | 0.05% |
11,901
-214
| -2% | -$14K |
|