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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.2B
| $434K | 0.03% |
8,988
-356
| -4% | -$17.2K |
|
377
Consolidated Edison
ED
$35.4B
| $433K | 0.03% |
5,401
-624
| -10% | -$50K |
|
|
AET
378
DELISTED
Aetna Inc
AET
| $432K | 0.03% |
2,846
-1,050
| -27% | -$159K |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $431K | 0.03% |
+7,774
| New | +$431K |
|
380
Tesla
TSLA
$1.13T
| $431K | 0.03% |
17,985
-3,165
| -15% | -$75.8K |
|
381
Aecom
ACM
$16.8B
| $429K | 0.03% |
13,252
+450
| +4% | +$14.6K |
|
382
TRI-Continental Corp
TY
$1.74B
| $428K | 0.03% |
17,687
-1,216
| -6% | -$29.4K |
|
383
Dominion Energy
D
$49.7B
| $427K | 0.03% |
5,583
-773
| -12% | -$59.1K |
|
384
Invesco Preferred ETF
PGX
$3.93B
| $426K | 0.03% |
28,352
+1,977
| +7% | +$29.7K |
|
385
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $426K | 0.03% |
9,765
+2,925
| +43% | +$128K |
|
386
Capital One
COF
$142B
| $421K | 0.03% |
5,110
-11
| -0.2% | -$906 |
|
|
OPPE
387
WisdomTree European Opportunities Fund
OPPE
$141M
| $421K | 0.03% |
14,200
-5,000
| -26% | -$148K |
|
388
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $421K | 0.03% |
7,730
+150
| +2% | +$8.17K |
|
389
Mastercard
MA
$528B
| $416K | 0.03% |
3,398
-115
| -3% | -$14.1K |
|
390
PPG Industries
PPG
$24.8B
| $414K | 0.03% |
3,788
+551
| +17% | +$60.2K |
|
391
Danaher
DHR
$143B
| $408K | 0.03% |
5,447
-512
| -9% | -$38.4K |
|
392
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $407K | 0.03% |
9,384
-2,042
| -18% | -$88.6K |
|
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $405K | 0.03% |
9,276
-2,378
| -20% | -$104K |
|
394
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $405K | 0.03% |
16,553
+6,094
| +58% | +$149K |
|
395
Ventas
VTR
$30.9B
| $403K | 0.02% |
5,800
-2,279
| -28% | -$158K |
|
396
iShares US Utilities ETF
IDU
$1.63B
| $396K | 0.02% |
6,098
-410
| -6% | -$26.6K |
|
397
Aon
AON
$79.9B
| $395K | 0.02% |
2,962
| – | – |
|
|
DWFI
398
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $394K | 0.02% |
15,380
| – | – |
|
399
Southern Company
SO
$101B
| $391K | 0.02% |
8,121
-2,934
| -27% | -$141K |
|
400
Medtronic
MDT
$119B
| $387K | 0.02% |
4,358
-1,414
| -24% | -$126K |
|