SI
SII Investments Portfolio holdings
AUM
$965M
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
+$1.34B
(+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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.87% |
330,790
+49,073
| +17% | +$1.72M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.5M | 0.86% |
188,313
-15,522
| -8% | -$946K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $11.1M | 0.83% |
128,451
+15,087
| +13% | +$1.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.78% |
46,864
+2,582
| +6% | +$577K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.4M | 0.78% |
1,174,620
+88,422
| +8% | +$785K |
|
31
Wells Fargo
WFC
$258B
| $9.38M | 0.7% |
169,673
-16,209
| -9% | -$896K |
|
32
Vanguard Total Bond Market
BND
$133B
| $8.8M | 0.66% |
108,924
+4,215
| +4% | +$340K |
|
33
Microsoft
MSFT
$3.76T
| $8.79M | 0.66% |
141,380
-2,729
| -2% | -$170K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $8.7M | 0.65% |
578,016
+47,361
| +9% | +$712K |
|
35
GE Aerospace
GE
$293B
| $8.48M | 0.63% |
56,083
-27
| -0% | -$4.08K |
|
36
Caterpillar
CAT
$194B
| $7.94M | 0.59% |
85,688
-32,256
| -27% | -$2.99M |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.8M | 0.58% |
135,105
+18,672
| +16% | +$1.08M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.71M | 0.58% |
181,402
+43,544
| +32% | +$1.85M |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.58M | 0.57% |
493,340
+35,908
| +8% | +$551K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $7.56M | 0.57% |
33,598
+149
| +0.4% | +$33.5K |
|
41
Kroger
KR
$45.1B
| $7.49M | 0.56% |
216,887
+1,562
| +0.7% | +$54K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.99M | 0.52% |
66,658
+743
| +1% | +$77.9K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.48M | 0.48% |
56,099
+1,610
| +3% | +$186K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $6.42M | 0.48% |
45,220
+295
| +0.7% | +$41.9K |
|
45
Exxon Mobil
XOM
$477B
| $6.25M | 0.47% |
69,245
-528
| -0.8% | -$47.7K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.18M | 0.46% |
220,457
+8,461
| +4% | +$237K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.13M | 0.46% |
54,821
+140
| +0.3% | +$15.7K |
|
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.06M | 0.45% |
154,506
+136,819
| +774% | +$5.36M |
|
49
Phillips 66
PSX
$52.8B
| $5.95M | 0.45% |
68,870
-7,559
| -10% | -$653K |
|
50
Chevron
CVX
$318B
| $5.7M | 0.43% |
48,294
-4,721
| -9% | -$557K |
|