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 | |
|---|---|---|---|---|---|---|
426
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $349K | 0.02% |
31,982
-2,855
| -8% | -$31.2K |
|
427
AGNC Investment
AGNC
$10.8B
| $347K | 0.02% |
16,302
+800
| +5% | +$17K |
|
428
Cognizant
CTSH
$35.1B
| $345K | 0.02% |
5,162
-9,015
| -64% | -$603K |
|
429
Eaton
ETN
$136B
| $344K | 0.02% |
4,434
-287
| -6% | -$22.3K |
|
430
Humana
HUM
$37B
| $343K | 0.02% |
1,425
-44
| -3% | -$10.6K |
|
431
Becton Dickinson
BDX
$55.1B
| $342K | 0.02% |
1,781
+38
| +2% | +$7.3K |
|
432
Plexus
PLXS
$3.75B
| $342K | 0.02% |
6,500
-400
| -6% | -$21K |
|
433
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $340K | 0.02% |
7,726
-6,533
| -46% | -$287K |
|
434
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $339K | 0.02% |
13,549
+1,392
| +11% | +$34.8K |
|
435
Schwab US Broad Market ETF
SCHB
$36.3B
| $338K | 0.02% |
34,632
-960
| -3% | -$9.37K |
|
436
Kennametal
KMT
$1.67B
| $337K | 0.02% |
9,005
-400
| -4% | -$15K |
|
437
Sherwin-Williams
SHW
$92.9B
| $336K | 0.02% |
2,871
-126
| -4% | -$14.7K |
|
438
Vulcan Materials
VMC
$39B
| $331K | 0.02% |
2,612
-904
| -26% | -$115K |
|
439
Toyota
TM
$260B
| $329K | 0.02% |
3,127
-375
| -11% | -$39.5K |
|
440
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $328K | 0.02% |
2,658
+914
| +52% | +$113K |
|
441
Aptiv
APTV
$17.5B
| $325K | 0.02% |
3,696
-169
| -4% | -$14.9K |
|
442
Vail Resorts
MTN
$5.87B
| $322K | 0.02% |
1,590
+60
| +4% | +$12.2K |
|
443
First Trust Cloud Computing ETF
SKYY
$3.08B
| $322K | 0.02% |
8,166
+1,134
| +16% | +$44.7K |
|
444
S&P Global
SPGI
$164B
| $322K | 0.02% |
2,200
+100
| +5% | +$14.6K |
|
445
Fifth Third Bancorp
FITB
$30.2B
| $318K | 0.02% |
12,235
-498
| -4% | -$12.9K |
|
446
Invesco Bond Fund
VBF
$178M
| $313K | 0.02% |
16,005
| – | – |
|
447
FTI Consulting
FCN
$5.46B
| $312K | 0.02% |
8,932
-550
| -6% | -$19.2K |
|
448
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $312K | 0.02% |
22,266
| – | – |
|
449
Associated Banc-Corp
ASB
$4.42B
| $309K | 0.02% |
12,194
-5,969
| -33% | -$151K |
|
450
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $309K | 0.02% |
4,635
-4,038
| -47% | -$269K |
|