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 | |
|---|---|---|---|---|---|---|
276
Arbor Realty Trust
ABR
$2.34B
| $675K | 0.04% |
80,956
| – | – |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $675K | 0.04% |
7,994
-3,258
| -29% | -$275K |
|
278
Hanesbrands
HBI
$2.27B
| $674K | 0.04% |
28,934
+1,630
| +6% | +$38K |
|
279
General Mills
GIS
$27B
| $657K | 0.04% |
11,875
+2,183
| +23% | +$121K |
|
280
Charles Schwab
SCHW
$167B
| $657K | 0.04% |
15,362
-1,851
| -11% | -$79.2K |
|
|
LBF
281
DELISTED
Deutsche Global High Incm Fund
LBF
| $657K | 0.04% |
75,166
| – | – |
|
282
General Dynamics
GD
$86.8B
| $656K | 0.04% |
3,292
-1,777
| -35% | -$354K |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $655K | 0.04% |
11,496
-1,455
| -11% | -$82.9K |
|
284
iShares Silver Trust
SLV
$20.1B
| $655K | 0.04% |
41,570
+10,124
| +32% | +$160K |
|
285
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $655K | 0.04% |
5,566
-420
| -7% | -$49.4K |
|
|
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
| $653K | 0.04% |
12,219
+459
| +4% | +$24.5K |
|
|
FIF
287
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $651K | 0.04% |
34,584
+7,859
| +29% | +$148K |
|
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $647K | 0.04% |
13,856
-240
| -2% | -$11.2K |
|
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $643K | 0.04% |
8,684
-32,738
| -79% | -$2.42M |
|
290
Oshkosh
OSK
$8.93B
| $643K | 0.04% |
9,339
+514
| +6% | +$35.4K |
|
291
Emerson Electric
EMR
$74.6B
| $639K | 0.04% |
10,747
-236
| -2% | -$14K |
|
|
PDM
292
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $639K | 0.04% |
30,217
-1,325
| -4% | -$28K |
|
293
Peoples Bancorp
PEBO
$1.1B
| $637K | 0.04% |
19,980
+1,170
| +6% | +$37.3K |
|
294
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $628K | 0.04% |
51,265
-1,819
| -3% | -$22.3K |
|
295
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $628K | 0.04% |
+50,320
| New | +$628K |
|
296
Lam Research
LRCX
$130B
| $619K | 0.04% |
43,920
-180
| -0.4% | -$2.54K |
|
297
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $617K | 0.04% |
7,493
-871
| -10% | -$71.7K |
|
298
Blackrock
BLK
$170B
| $606K | 0.04% |
1,441
+724
| +101% | +$304K |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $600K | 0.04% |
73,100
+1,750
| +2% | +$14.4K |
|
300
Emcor
EME
$28B
| $598K | 0.04% |
9,148
+215
| +2% | +$14.1K |
|