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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | 0.02% |
+2,369
| New | +$318K |
|
402
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $317K | 0.02% |
12,768
+61
| +0.5% | +$1.51K |
|
403
Allete
ALE
$3.69B
| $316K | 0.02% |
5,333
-260
| -5% | -$15.4K |
|
404
Aon
AON
$79.9B
| $313K | 0.02% |
+2,785
| New | +$313K |
|
405
Sherwin-Williams
SHW
$92.9B
| $313K | 0.02% |
3,402
+108
| +3% | +$9.94K |
|
406
Vanguard Russell 1000 ETF
VONE
$6.67B
| $313K | 0.02% |
+3,142
| New | +$313K |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $310K | 0.02% |
7,068
+840
| +13% | +$36.8K |
|
408
MetLife
MET
$52.9B
| $309K | 0.02% |
+7,810
| New | +$309K |
|
409
Synchrony
SYF
$28.1B
| $308K | 0.02% |
+10,931
| New | +$308K |
|
410
Harley-Davidson
HOG
$3.67B
| $307K | 0.02% |
5,794
+279
| +5% | +$14.8K |
|
411
iShares Morningstar Value ETF
ILCV
$1.09B
| $306K | 0.02% |
6,940
+2,346
| +51% | +$103K |
|
412
Vanguard Total International Stock ETF
VXUS
$102B
| $305K | 0.02% |
6,462
-219
| -3% | -$10.3K |
|
413
Zions Bancorporation
ZION
$8.34B
| $305K | 0.02% |
9,835
-7,929
| -45% | -$246K |
|
|
TWX
414
DELISTED
Time Warner Inc
TWX
| $305K | 0.02% |
3,850
+899
| +30% | +$71.2K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $304K | 0.02% |
+3,781
| New | +$304K |
|
416
iShares Global Tech ETF
IXN
$5.72B
| $303K | 0.02% |
16,434
+3,378
| +26% | +$62.3K |
|
417
UGI
UGI
$7.43B
| $303K | 0.02% |
+6,671
| New | +$303K |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $302K | 0.02% |
5,329
+1,080
| +25% | +$61.2K |
|
419
Novartis
NVS
$251B
| $301K | 0.02% |
4,236
-1,278
| -23% | -$90.8K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $299K | 0.02% |
4,513
-971
| -18% | -$64.3K |
|
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $298K | 0.02% |
11,483
+1,477
| +15% | +$38.3K |
|
422
Royal Bank of Canada
RY
$204B
| $298K | 0.02% |
4,812
+201
| +4% | +$12.4K |
|
423
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $297K | 0.02% |
6,123
-93
| -1% | -$4.51K |
|
|
CLR
424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | 0.02% |
5,680
+550
| +11% | +$28.6K |
|
425
Prospect Capital
PSEC
$1.34B
| $294K | 0.02% |
36,734
-5,378
| -13% | -$43K |
|