SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
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 | |
|---|---|---|---|---|---|---|
301
Mueller Industries
MLI
$10.8B
| $642K | 0.04% |
36,730
-1,000
| -3% | -$17.5K |
|
302
Cardinal Health
CAH
$35.7B
| $641K | 0.04% |
9,509
+1,886
| +25% | +$127K |
|
303
NiSource
NI
$18.8B
| $640K | 0.04% |
25,034
+15,627
| +166% | +$400K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $640K | 0.04% |
6,185
+399
| +7% | +$41.3K |
|
305
Blackrock
BLK
$172B
| $638K | 0.04% |
1,430
-11
| -0.8% | -$4.91K |
|
306
Owens Corning
OC
$12.7B
| $630K | 0.04% |
8,115
+503
| +7% | +$39.1K |
|
307
DTE Energy
DTE
$28.3B
| $614K | 0.04% |
6,713
+697
| +12% | +$63.8K |
|
308
Elevance Health
ELV
$69.4B
| $609K | 0.03% |
3,228
+368
| +13% | +$69.4K |
|
309
East-West Bancorp
EWBC
$15B
| $609K | 0.03% |
10,157
+464
| +5% | +$27.8K |
|
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $609K | 0.03% |
12,684
+2,323
| +22% | +$112K |
|
311
Sun Life Financial
SLF
$32.5B
| $603K | 0.03% |
+15,077
| New | +$603K |
|
312
Arthur J. Gallagher & Co
AJG
$77B
| $602K | 0.03% |
9,764
-1,732
| -15% | -$107K |
|
313
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $602K | 0.03% |
7,133
-861
| -11% | -$72.7K |
|
314
Abbott
ABT
$231B
| $600K | 0.03% |
11,293
-947
| -8% | -$50.3K |
|
315
Allegiant Air
ALGT
$1.18B
| $597K | 0.03% |
4,530
-725
| -14% | -$95.5K |
|
316
Vanguard Total International Stock ETF
VXUS
$102B
| $593K | 0.03% |
10,840
+1,503
| +16% | +$82.2K |
|
317
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $592K | 0.03% |
11,600
+6,607
| +132% | +$337K |
|
318
iShares Silver Trust
SLV
$20B
| $591K | 0.03% |
37,513
-4,057
| -10% | -$63.9K |
|
319
iShares Dow Jones US ETF
IYY
$2.6B
| $590K | 0.03% |
9,382
-60
| -0.6% | -$3.77K |
|
320
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $590K | 0.03% |
14,070
-750
| -5% | -$31.5K |
|
321
Halliburton
HAL
$19.2B
| $586K | 0.03% |
12,896
-492
| -4% | -$22.4K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $583K | 0.03% |
9,033
-44
| -0.5% | -$2.84K |
|
323
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $583K | 0.03% |
10,275
+2,545
| +33% | +$144K |
|
324
Dollar General
DG
$23.9B
| $577K | 0.03% |
7,115
+1,064
| +18% | +$86.3K |
|
325
Netflix
NFLX
$534B
| $576K | 0.03% |
3,192
+117
| +4% | +$21.1K |
|