SI
SII Investments Portfolio holdings
AUM
$965M
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 | |
|---|---|---|---|---|---|---|
251
iShares Core High Dividend ETF
HDV
$11.6B
| $771K | 0.05% |
9,281
+4,982
| +116% | +$414K |
|
252
PayPal
PYPL
$66.5B
| $766K | 0.05% |
14,321
+636
| +5% | +$34K |
|
|
AHH
253
Armada Hoffler Properties
AHH
$570M
| $756K | 0.05% |
58,476
-1,426
| -2% | -$18.4K |
|
|
INSI
254
DELISTED
Insight Select Income Fund
INSI
| $746K | 0.05% |
37,480
-800
| -2% | -$15.9K |
|
255
Hormel Foods
HRL
$13.9B
| $741K | 0.05% |
21,753
+1,293
| +6% | +$44K |
|
256
WEC Energy
WEC
$34.4B
| $740K | 0.05% |
12,079
+539
| +5% | +$33K |
|
257
FedEx
FDX
$53.2B
| $739K | 0.05% |
3,402
+45
| +1% | +$9.78K |
|
|
KST
258
DELISTED
Deutsche Strategic Income Trust
KST
| $738K | 0.05% |
59,367
+11
| +0% | +$137 |
|
259
Thor Industries
THO
$5.74B
| $733K | 0.05% |
6,989
+603
| +9% | +$63.2K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $732K | 0.05% |
10,452
-748
| -7% | -$52.4K |
|
261
Northrop Grumman
NOC
$83.2B
| $731K | 0.05% |
2,869
-271
| -9% | -$69K |
|
262
Energy Select Sector SPDR Fund
XLE
$27.1B
| $731K | 0.05% |
11,302
-3,043
| -21% | -$197K |
|
263
Financial Select Sector SPDR Fund
XLF
$53.6B
| $730K | 0.05% |
29,459
-3,847
| -12% | -$95.3K |
|
264
Xcel Energy
XEL
$42.8B
| $716K | 0.04% |
15,581
-6,074
| -28% | -$279K |
|
265
Allegiant Air
ALGT
$1.21B
| $714K | 0.04% |
5,255
-453
| -8% | -$61.5K |
|
266
Cigna
CI
$80.2B
| $709K | 0.04% |
4,194
-408
| -9% | -$69K |
|
267
iShares US Regional Banks ETF
IAT
$647M
| $709K | 0.04% |
15,470
+281
| +2% | +$12.9K |
|
268
Alliant Energy
LNT
$16.6B
| $700K | 0.04% |
17,440
+1
| +0% | +$40 |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $697K | 0.04% |
11,966
-287
| -2% | -$16.7K |
|
270
Progressive
PGR
$145B
| $693K | 0.04% |
15,832
-100
| -0.6% | -$4.38K |
|
271
iShares US Healthcare ETF
IYH
$2.75B
| $692K | 0.04% |
20,725
-3,650
| -15% | -$122K |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $692K | 0.04% |
11,902
+2,780
| +30% | +$162K |
|
|
TIER
273
DELISTED
TIER REIT, Inc.
TIER
| $689K | 0.04% |
37,321
-6,640
| -15% | -$123K |
|
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $681K | 0.04% |
74,373
+3,551
| +5% | +$32.5K |
|
275
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $676K | 0.04% |
11,371
+1
| +0% | +$59 |
|