SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.97%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$81.8M
(+6.7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.8M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$5.33M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $683K | 0.05% |
6,909
-206
| -3% | -$20.4K |
|
252
General Dynamics
GD
$86.8B
| $666K | 0.05% |
4,291
+376
| +10% | +$58.4K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $654K | 0.05% |
10,546
+2,956
| +39% | +$183K |
|
|
LBF
254
DELISTED
Deutsche Global High Incm Fund
LBF
| $653K | 0.05% |
77,566
| – | – |
|
255
Alliant Energy
LNT
$16.6B
| $652K | 0.05% |
17,016
+3,619
| +27% | +$139K |
|
256
VanEck Gold Miners ETF
GDX
$19.9B
| $649K | 0.05% |
24,341
+3,613
| +17% | +$96.3K |
|
257
Cencora
COR
$56.7B
| $641K | 0.05% |
7,926
+515
| +7% | +$41.7K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $630K | 0.05% |
9,474
+882
| +10% | +$58.7K |
|
259
Arbor Realty Trust
ABR
$2.34B
| $620K | 0.05% |
83,600
| – | – |
|
|
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $617K | 0.05% |
36,665
+6,332
| +21% | +$107K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $616K | 0.05% |
8,019
+966
| +14% | +$74.2K |
|
|
RCS
262
PIMCO Strategic Income Fund
RCS
$338M
| $608K | 0.05% |
60,281
+49,721
| +471% | +$501K |
|
|
FLG
263
Flagstar Financial, Inc.
FLG
$5.39B
| $607K | 0.05% |
14,346
+1,110
| +8% | +$47K |
|
264
United Parcel Service
UPS
$72.1B
| $606K | 0.05% |
5,529
+648
| +13% | +$71K |
|
265
Devon Energy
DVN
$22.1B
| $605K | 0.05% |
13,776
-958
| -7% | -$42.1K |
|
|
TPZ
266
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $601K | 0.05% |
26,822
+28
| +0.1% | +$627 |
|
267
Arthur J. Gallagher & Co
AJG
$76.7B
| $600K | 0.05% |
11,825
+309
| +3% | +$15.7K |
|
268
Lincoln Electric
LECO
$13.5B
| $599K | 0.05% |
9,566
-12,810
| -57% | -$802K |
|
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $598K | 0.05% |
12,818
+632
| +5% | +$29.5K |
|
270
Vanguard Utilities ETF
VPU
$7.21B
| $598K | 0.05% |
5,611
+450
| +9% | +$48K |
|
271
iShares Silver Trust
SLV
$20.1B
| $595K | 0.05% |
32,548
+4,261
| +15% | +$77.9K |
|
272
Cigna
CI
$81.5B
| $587K | 0.04% |
4,488
+588
| +15% | +$76.9K |
|
273
Vanguard Financials ETF
VFH
$12.8B
| $583K | 0.04% |
11,862
+3,654
| +45% | +$180K |
|
274
Honeywell
HON
$136B
| $582K | 0.04% |
5,272
-427
| -7% | -$47.1K |
|
275
Global Net Lease
GNL
$1.77B
| $581K | 0.04% |
23,778
+1,095
| +5% | +$26.8K |
|