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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $421K | 0.03% |
1,978
+393
| +25% | +$83.6K |
|
352
Emcor
EME
$28B
| $417K | 0.03% |
6,983
+195
| +3% | +$11.6K |
|
353
Deere & Co
DE
$128B
| $413K | 0.03% |
4,825
-679
| -12% | -$58.1K |
|
354
iShares US Financials ETF
IYF
$4B
| $413K | 0.03% |
9,130
+230
| +3% | +$10.4K |
|
|
EAD
355
Allspring Income Opportunities Fund
EAD
$421M
| $410K | 0.03% |
49,290
+28,935
| +142% | +$241K |
|
356
Enterprise Products Partners
EPD
$68.6B
| $408K | 0.03% |
14,717
-4,183
| -22% | -$116K |
|
357
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $408K | 0.03% |
+6,990
| New | +$408K |
|
358
Fastenal
FAST
$55.1B
| $404K | 0.03% |
+38,568
| New | +$404K |
|
359
Teleflex
TFX
$5.78B
| $403K | 0.03% |
2,395
| – | – |
|
|
HTLF
360
DELISTED
Heartland Financial USA, Inc.
HTLF
| $403K | 0.03% |
11,177
| – | – |
|
361
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $402K | 0.03% |
11,128
-1,396
| -11% | -$50.4K |
|
|
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
| $401K | 0.03% |
26,601
+114
| +0.4% | +$1.72K |
|
363
Under Armour
UAA
$2.2B
| $399K | 0.03% |
10,232
+392
| +4% | +$15.3K |
|
364
American Express
AXP
$227B
| $397K | 0.03% |
6,230
-519
| -8% | -$33.1K |
|
365
Bank of Montreal
BMO
$90.3B
| $397K | 0.03% |
6,050
+1,920
| +46% | +$126K |
|
366
Associated Banc-Corp
ASB
$4.42B
| $394K | 0.03% |
20,167
+3,692
| +22% | +$72.1K |
|
|
SIR
367
DELISTED
SELECT INCOME REIT
SIR
| $391K | 0.03% |
33,110
-22,259
| -40% | -$263K |
|
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $390K | 0.03% |
44,865
+7,142
| +19% | +$62.1K |
|
369
MGE Energy Inc
MGEE
$3.1B
| $388K | 0.03% |
6,895
+1,436
| +26% | +$80.8K |
|
|
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.03% |
7,585
+2,606
| +52% | +$131K |
|
371
TRI-Continental Corp
TY
$1.76B
| $378K | 0.03% |
17,675
+1,340
| +8% | +$28.7K |
|
372
Texas Instruments
TXN
$171B
| $377K | 0.03% |
5,410
+758
| +16% | +$52.8K |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $376K | 0.03% |
14,341
-847
| -6% | -$22.2K |
|
|
DWFI
374
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $375K | 0.03% |
+14,580
| New | +$375K |
|
375
Danaher
DHR
$143B
| $374K | 0.03% |
5,391
-1,590
| -23% | -$110K |
|