SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$134M
(+8.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
264
Reduced
223
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 3.88% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $379K | 0.02% |
33,347
+1,365
| +4% | +$15.5K |
|
427
Humana
HUM
$37B
| $368K | 0.02% |
1,496
+71
| +5% | +$17.5K |
|
428
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $368K | 0.02% |
+7,175
| New | +$368K |
|
429
Schwab US Broad Market ETF
SCHB
$36.3B
| $367K | 0.02% |
36,192
+1,560
| +5% | +$15.8K |
|
|
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $365K | 0.02% |
16,771
-19,874
| -54% | -$433K |
|
431
Kraft Heinz
KHC
$32.3B
| $363K | 0.02% |
4,653
-6,776
| -59% | -$529K |
|
432
Vail Resorts
MTN
$5.87B
| $363K | 0.02% |
1,590
| – | – |
|
433
Invesco High Income Trust II
VLT
$72.7M
| $363K | 0.02% |
24,061
| – | – |
|
434
Costco
COST
$427B
| $361K | 0.02% |
2,220
-13
| -0.6% | -$2.11K |
|
435
Kennametal
KMT
$1.67B
| $361K | 0.02% |
9,005
| – | – |
|
436
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $358K | 0.02% |
1,101
+240
| +28% | +$78K |
|
437
Plexus
PLXS
$3.75B
| $355K | 0.02% |
6,120
-380
| -6% | -$22K |
|
438
S&P Global
SPGI
$164B
| $354K | 0.02% |
2,256
+56
| +3% | +$8.79K |
|
439
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $353K | 0.02% |
+10,490
| New | +$353K |
|
440
Interactive Brokers
IBKR
$26.8B
| $352K | 0.02% |
31,100
| – | – |
|
441
Cognizant
CTSH
$35.1B
| $351K | 0.02% |
4,824
-338
| -7% | -$24.6K |
|
442
Medtronic
MDT
$119B
| $351K | 0.02% |
4,496
+138
| +3% | +$10.8K |
|
443
Sherwin-Williams
SHW
$92.9B
| $343K | 0.02% |
2,871
| – | – |
|
444
Fidelity National Information Services
FIS
$35.9B
| $342K | 0.02% |
3,655
+389
| +12% | +$36.4K |
|
445
AGNC Investment
AGNC
$10.8B
| $337K | 0.02% |
15,552
-750
| -5% | -$16.3K |
|
446
Texas Instruments
TXN
$171B
| $337K | 0.02% |
3,753
-4
| -0.1% | -$359 |
|
447
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $336K | 0.02% |
7,515
-1,761
| -19% | -$78.7K |
|
448
Fifth Third Bancorp
FITB
$30.2B
| $335K | 0.02% |
11,960
-275
| -2% | -$7.7K |
|
449
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $333K | 0.02% |
12,935
-1,153
| -8% | -$29.7K |
|
450
Becton Dickinson
BDX
$55.1B
| $321K | 0.02% |
1,675
-106
| -6% | -$20.3K |
|