SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Health Care Select Sector SPDR Fund
XLV
$34B
| $429K | 0.03% |
6,224
-14,540
| -70% | -$1M |
|
352
Netflix
NFLX
$529B
| $428K | 0.03% |
3,460
-3,449
| -50% | -$427K |
|
353
Conagra Brands
CAG
$9.23B
| $427K | 0.03% |
10,771
-3,287
| -23% | -$130K |
|
354
United Parcel Service
UPS
$72.1B
| $425K | 0.03% |
3,723
-1,806
| -33% | -$206K |
|
355
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $420K | 0.03% |
28,840
-2,000
| -6% | -$29.1K |
|
356
MGE Energy Inc
MGEE
$3.1B
| $419K | 0.03% |
6,373
-522
| -8% | -$34.3K |
|
357
Invesco Preferred ETF
PGX
$3.93B
| $419K | 0.03% |
29,447
+12,887
| +78% | +$183K |
|
358
Associated Banc-Corp
ASB
$4.42B
| $418K | 0.03% |
16,927
-3,240
| -16% | -$80K |
|
359
Danaher
DHR
$143B
| $416K | 0.03% |
6,049
+658
| +12% | +$45.3K |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.03% |
7,678
+93
| +1% | +$5.03K |
|
361
Masco
MAS
$15.9B
| $414K | 0.03% |
+13,111
| New | +$414K |
|
362
NRG Energy
NRG
$28.6B
| $414K | 0.03% |
+33,632
| New | +$414K |
|
363
Toyota
TM
$260B
| $414K | 0.03% |
3,532
-828
| -19% | -$97.1K |
|
364
Mastercard
MA
$528B
| $410K | 0.03% |
3,984
-318
| -7% | -$32.7K |
|
365
Capital One
COF
$142B
| $409K | 0.03% |
4,732
+1,556
| +49% | +$134K |
|
366
Medtronic
MDT
$119B
| $407K | 0.03% |
5,704
+596
| +12% | +$42.5K |
|
367
Colgate-Palmolive
CL
$68.8B
| $405K | 0.03% |
5,395
+393
| +8% | +$29.5K |
|
368
Fastenal
FAST
$55.1B
| $405K | 0.03% |
34,568
-4,000
| -10% | -$46.9K |
|
369
American Eagle Outfitters
AEO
$3.26B
| $403K | 0.03% |
26,602
+1,600
| +6% | +$24.2K |
|
|
EAD
370
Allspring Income Opportunities Fund
EAD
$421M
| $403K | 0.03% |
47,790
-1,500
| -3% | -$12.6K |
|
371
TRI-Continental Corp
TY
$1.76B
| $403K | 0.03% |
18,252
+577
| +3% | +$12.7K |
|
372
Delta Air Lines
DAL
$39.9B
| $400K | 0.03% |
8,090
+2,090
| +35% | +$103K |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $396K | 0.03% |
14,111
-230
| -2% | -$6.46K |
|
|
NRF
374
DELISTED
NorthStar Realty Finance Corp.
NRF
| $393K | 0.03% |
25,771
-9,793
| -28% | -$149K |
|
375
Elevance Health
ELV
$70.6B
| $389K | 0.03% |
2,701
+763
| +39% | +$110K |
|