SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lincoln National
LNC
$7.98B
| $293K | 0.02% |
4,415
-293
| -6% | -$19.4K |
|
452
Union Pacific
UNP
$131B
| $289K | 0.02% |
2,775
+101
| +4% | +$10.5K |
|
453
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $287K | 0.02% |
+7,068
| New | +$287K |
|
454
CSX Corp
CSX
$60.6B
| $287K | 0.02% |
23,940
-11,583
| -33% | -$139K |
|
455
Tesla
TSLA
$1.13T
| $286K | 0.02% |
20,130
+3,660
| +22% | +$52K |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $286K | 0.02% |
+3,690
| New | +$286K |
|
457
Southwest Airlines
LUV
$16.5B
| $285K | 0.02% |
5,717
-1,331
| -19% | -$66.4K |
|
458
Interactive Brokers
IBKR
$26.8B
| $284K | 0.02% |
31,100
| – | – |
|
459
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $284K | 0.02% |
2,758
+525
| +24% | +$54.1K |
|
460
AGNC Investment
AGNC
$10.8B
| $281K | 0.02% |
15,502
-3,375
| -18% | -$61.2K |
|
461
First Trust Capital Strength ETF
FTCS
$8.49B
| $281K | 0.02% |
6,925
-65
| -0.9% | -$2.64K |
|
462
Costco
COST
$427B
| $280K | 0.02% |
1,748
+422
| +32% | +$67.6K |
|
463
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $280K | 0.02% |
+4,686
| New | +$280K |
|
464
Sprott Gold Miners ETF
SGDM
$520M
| $277K | 0.02% |
14,700
| – | – |
|
465
NiSource
NI
$19B
| $276K | 0.02% |
12,505
+529
| +4% | +$11.7K |
|
466
Pentair
PNR
$18.1B
| $274K | 0.02% |
7,287
+1,452
| +25% | +$54.6K |
|
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $274K | 0.02% |
11,033
-450
| -4% | -$11.2K |
|
468
Sherwin-Williams
SHW
$92.9B
| $274K | 0.02% |
3,045
-357
| -10% | -$32.1K |
|
469
Avanos Medical
AVNS
$590M
| $273K | 0.02% |
7,714
-449
| -6% | -$15.9K |
|
470
PPG Industries
PPG
$24.8B
| $273K | 0.02% |
2,881
-1,419
| -33% | -$134K |
|
|
RA
471
Brookfield Real Assets Income Fund
RA
$749M
| $273K | 0.02% |
+12,292
| New | +$273K |
|
472
Team
TISI
$86.4M
| $273K | 0.02% |
692
-145
| -17% | -$57.2K |
|
473
TotalEnergies
TTE
$133B
| $273K | 0.02% |
5,376
-1,244
| -19% | -$63.2K |
|
474
iShares Core High Dividend ETF
HDV
$11.5B
| $272K | 0.02% |
3,304
-171
| -5% | -$14.1K |
|
475
Kellanova
K
$27.8B
| $272K | 0.02% |
3,925
+160
| +4% | +$11.1K |
|