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 | |
|---|---|---|---|---|---|---|
351
MGE Energy Inc
MGEE
$3.1B
| $484K | 0.03% |
7,528
+1,069
| +17% | +$68.7K |
|
352
Vanguard Total International Stock ETF
VXUS
$102B
| $483K | 0.03% |
9,337
+505
| +6% | +$26.1K |
|
353
TE Connectivity
TEL
$61.7B
| $479K | 0.03% |
6,066
+825
| +16% | +$65.1K |
|
354
TJX Companies
TJX
$155B
| $476K | 0.03% |
13,154
-1,770
| -12% | -$64.1K |
|
355
UGI
UGI
$7.43B
| $474K | 0.03% |
9,907
+1,302
| +15% | +$62.3K |
|
356
PNC Financial Services
PNC
$80.5B
| $473K | 0.03% |
3,825
-819
| -18% | -$101K |
|
357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $473K | 0.03% |
8,899
-3,410
| -28% | -$181K |
|
358
Cencora
COR
$56.7B
| $468K | 0.03% |
4,950
-3,488
| -41% | -$330K |
|
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $466K | 0.03% |
21,600
| – | – |
|
360
JB Hunt Transport Services
JBHT
$13.9B
| $462K | 0.03% |
5,077
-5,500
| -52% | -$500K |
|
361
Cheniere Energy
LNG
$51.8B
| $461K | 0.03% |
9,424
+66
| +0.7% | +$3.23K |
|
362
Netflix
NFLX
$529B
| $460K | 0.03% |
3,075
+64
| +2% | +$9.57K |
|
363
Northwest Natural Holdings
NWN
$1.71B
| $458K | 0.03% |
+7,654
| New | +$458K |
|
364
Deere & Co
DE
$128B
| $457K | 0.03% |
3,719
-322
| -8% | -$39.6K |
|
365
Marathon Petroleum
MPC
$54.8B
| $457K | 0.03% |
8,674
+1,203
| +16% | +$63.4K |
|
366
Evercore
EVR
$12.3B
| $455K | 0.03% |
6,467
+945
| +17% | +$66.5K |
|
367
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $453K | 0.03% |
6,839
-151
| -2% | -$10K |
|
368
Snap-on
SNA
$17.1B
| $448K | 0.03% |
+2,829
| New | +$448K |
|
369
Teleflex
TFX
$5.78B
| $446K | 0.03% |
2,150
-145
| -6% | -$30.1K |
|
370
Citizens Financial Group
CFG
$22.3B
| $444K | 0.03% |
12,437
+1,960
| +19% | +$70K |
|
371
Union Pacific
UNP
$131B
| $444K | 0.03% |
4,082
-221
| -5% | -$24K |
|
372
McCormick & Company Non-Voting
MKC
$19B
| $443K | 0.03% |
8,870
| – | – |
|
|
FPL
373
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $442K | 0.03% |
33,559
-3,052
| -8% | -$40.2K |
|
374
Dollar General
DG
$24.1B
| $436K | 0.03% |
6,051
+746
| +14% | +$53.8K |
|
|
EAD
375
Allspring Income Opportunities Fund
EAD
$421M
| $434K | 0.03% |
50,455
-9,060
| -15% | -$77.9K |
|