SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$134M
(+8.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
264
Reduced
223
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 3.88% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $818K | 0.05% |
11,494
-341
| -3% | -$24.3K |
|
252
FedEx
FDX
$53.2B
| $816K | 0.05% |
3,610
+208
| +6% | +$47K |
|
|
AHH
253
Armada Hoffler Properties
AHH
$570M
| $815K | 0.05% |
58,558
+82
| +0.1% | +$1.14K |
|
254
WEC Energy
WEC
$34.4B
| $812K | 0.05% |
12,899
+820
| +7% | +$51.6K |
|
|
VVC
255
DELISTED
Vectren Corporation
VVC
| $800K | 0.05% |
12,094
+192
| +2% | +$12.7K |
|
256
Simply Good Foods
SMPL
$2.88B
| $798K | 0.05% |
+68,138
| New | +$798K |
|
257
Cigna
CI
$80.2B
| $794K | 0.05% |
4,252
+58
| +1% | +$10.8K |
|
258
Oshkosh
OSK
$8.77B
| $784K | 0.04% |
9,419
+80
| +0.9% | +$6.66K |
|
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $784K | 0.04% |
57,810
+7,490
| +15% | +$102K |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $784K | 0.04% |
11,966
| – | – |
|
261
Mondelez International
MDLZ
$79.3B
| $782K | 0.04% |
19,386
+83
| +0.4% | +$3.35K |
|
262
Duke Energy
DUK
$94.5B
| $767K | 0.04% |
9,165
-1,149
| -11% | -$96.2K |
|
263
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $752K | 0.04% |
16,970
+7,586
| +81% | +$336K |
|
264
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $751K | 0.04% |
35,091
+6,191
| +21% | +$132K |
|
265
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $750K | 0.04% |
+12,273
| New | +$750K |
|
266
Kinder Morgan
KMI
$59.4B
| $747K | 0.04% |
39,124
-4,355
| -10% | -$83.2K |
|
267
Pitney Bowes
PBI
$2.07B
| $746K | 0.04% |
53,495
-194
| -0.4% | -$2.71K |
|
268
JetBlue
JBLU
$1.98B
| $743K | 0.04% |
39,946
-1,887
| -5% | -$35.1K |
|
|
INSI
269
DELISTED
Insight Select Income Fund
INSI
| $738K | 0.04% |
36,680
-800
| -2% | -$16.1K |
|
270
Alliant Energy
LNT
$16.6B
| $735K | 0.04% |
17,679
+239
| +1% | +$9.94K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $733K | 0.04% |
9,852
-600
| -6% | -$44.6K |
|
272
John Wiley & Sons Class A
WLY
$2.12B
| $733K | 0.04% |
13,695
-1,250
| -8% | -$66.9K |
|
273
British American Tobacco
BTI
$120B
| $725K | 0.04% |
+11,645
| New | +$725K |
|
|
KST
274
DELISTED
Deutsche Strategic Income Trust
KST
| $721K | 0.04% |
57,878
-1,489
| -3% | -$18.5K |
|
275
Xcel Energy
XEL
$42.8B
| $718K | 0.04% |
15,161
-420
| -3% | -$19.9K |
|