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 | |
|---|---|---|---|---|---|---|
|
TSS
276
DELISTED
Total System Services, Inc.
TSS
| $578K | 0.04% |
12,253
+37
| +0.3% | +$1.75K |
|
|
XHR
277
Xenia Hotels & Resorts
XHR
$1.38B
| $575K | 0.04% |
37,944
+10,281
| +37% | +$156K |
|
278
Baidu
BIDU
$35.1B
| $567K | 0.04% |
3,120
-1,130
| -27% | -$205K |
|
279
Church & Dwight Co
CHD
$23.3B
| $566K | 0.04% |
11,827
+1,717
| +17% | +$82.2K |
|
280
General Mills
GIS
$27B
| $565K | 0.04% |
8,916
-2,705
| -23% | -$171K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $563K | 0.04% |
13,534
+1,244
| +10% | +$51.7K |
|
282
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $558K | 0.04% |
8,278
-1,300
| -14% | -$87.6K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $554K | 0.04% |
4,814
-5,644
| -54% | -$650K |
|
284
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $550K | 0.04% |
22,611
+4,975
| +28% | +$121K |
|
285
PNC Financial Services
PNC
$80.5B
| $546K | 0.04% |
6,088
+1,579
| +35% | +$142K |
|
286
Canadian National Railway
CNI
$60.3B
| $540K | 0.04% |
8,225
+1,025
| +14% | +$67.3K |
|
287
Emerson Electric
EMR
$74.6B
| $537K | 0.04% |
+9,863
| New | +$537K |
|
|
WBT
288
DELISTED
Welbilt, Inc.
WBT
| $535K | 0.04% |
33,128
+13,373
| +68% | +$216K |
|
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $533K | 0.04% |
+10,169
| New | +$533K |
|
290
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $529K | 0.04% |
10,418
-819
| -7% | -$41.6K |
|
291
Zoetis
ZTS
$67.9B
| $529K | 0.04% |
10,248
+2,267
| +28% | +$117K |
|
292
TJX Companies
TJX
$155B
| $528K | 0.04% |
14,222
+2,422
| +21% | +$89.9K |
|
|
FIF
293
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $528K | 0.04% |
27,395
+2,475
| +10% | +$47.7K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | 0.04% |
6,852
+324
| +5% | +$24.9K |
|
295
FTI Consulting
FCN
$5.46B
| $519K | 0.04% |
11,747
-19,890
| -63% | -$879K |
|
296
PayPal
PYPL
$65.2B
| $518K | 0.04% |
12,765
-2,057
| -14% | -$83.5K |
|
297
Conagra Brands
CAG
$9.23B
| $514K | 0.04% |
14,058
+1,232
| +10% | +$45K |
|
|
ERC
298
Allspring Multi-Sector Income Fund
ERC
$268M
| $510K | 0.04% |
39,305
| – | – |
|
299
Marathon Petroleum
MPC
$54.8B
| $510K | 0.04% |
12,524
+934
| +8% | +$38K |
|
|
DFT
300
DELISTED
DuPont Fabros Technology Inc.
DFT
| $510K | 0.04% |
12,347
+85
| +0.7% | +$3.51K |
|