SI
SII Investments Portfolio holdings
AUM
$965M
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
+$1.31B
(+6.7%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
287
Reduced
188
Closed
70
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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $11.2M | 0.86% |
258,170
+7,174
| +3% | +$312K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.6M | 0.81% |
281,717
-22,504
| -7% | -$843K |
|
28
Caterpillar
CAT
$194B
| $10.5M | 0.8% |
117,944
+9,651
| +9% | +$857K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.9M | 0.76% |
113,364
+19,363
| +21% | +$1.69M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.77M | 0.75% |
78,584
+15,931
| +25% | +$1.98M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.58M | 0.73% |
44,282
+1,870
| +4% | +$404K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.34M | 0.71% |
181,033
+21,087
| +13% | +$1.09M |
|
|
33
Vanguard Total Bond Market
BND
$133B
| $8.81M | 0.67% |
104,709
+84,828
| +427% | +$7.14M |
|
34
Microsoft
MSFT
$3.76T
| $8.32M | 0.64% |
144,109
+1,348
| +0.9% | +$77.8K |
|
35
Wells Fargo
WFC
$258B
| $8.24M | 0.63% |
185,882
+18,179
| +11% | +$806K |
|
36
GE Aerospace
GE
$293B
| $7.98M | 0.61% |
268,904
-19,741
| -7% | -$586K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $7.7M | 0.59% |
176,885
+21,100
| +14% | +$918K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $7.27M | 0.56% |
33,449
-6,163
| -16% | -$1.34M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.88M | 0.53% |
116,433
+11,100
| +11% | +$656K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.86M | 0.53% |
65,915
+18
| +0% | +$1.87K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.58M | 0.5% |
114,358
+13,255
| +13% | +$763K |
|
42
Johnson & Johnson
JNJ
$429B
| $6.44M | 0.49% |
54,489
-626
| -1% | -$74K |
|
43
Kroger
KR
$45.1B
| $6.4M | 0.49% |
215,325
+185
| +0.1% | +$5.5K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.29M | 0.48% |
137,858
+15,828
| +13% | +$722K |
|
45
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.24M | 0.48% |
102,853
-13,617
| -12% | -$826K |
|
46
Phillips 66
PSX
$52.8B
| $6.15M | 0.47% |
76,429
-17,207
| -18% | -$1.39M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $6.12M | 0.47% |
44,925
-357
| -0.8% | -$48.6K |
|
48
Exxon Mobil
XOM
$477B
| $6.09M | 0.47% |
69,773
-6,414
| -8% | -$560K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.08M | 0.46% |
165,495
+21,598
| +15% | +$793K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.78M | 0.44% |
54,681
-484
| -0.9% | -$51.2K |
|