SI
SII Investments Portfolio holdings
AUM
$965M
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
+$1.62B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
646
New
35
Increased
234
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $13.8M | 0.86% |
385,380
-26,284
| -6% | -$943K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 0.83% |
205,916
+44,827
| +28% | +$2.92M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.8M | 0.79% |
182,687
+27,026
| +17% | +$1.9M |
|
|
29
Nicolet Bankshares
NIC
$2.02B
| $12.4M | 0.76% |
225,938
-67,162
| -23% | -$3.67M |
|
30
ConocoPhillips
COP
$118B
| $11.9M | 0.73% |
269,896
+15,726
| +6% | +$692K |
|
31
Microsoft
MSFT
$3.76T
| $11.7M | 0.72% |
168,960
+28,650
| +20% | +$1.98M |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $10M | 0.62% |
625,548
+10,560
| +2% | +$169K |
|
|
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.9M | 0.61% |
245,966
+214,566
| +683% | +$8.63M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.43M | 0.58% |
979,116
-240,774
| -20% | -$2.32M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.21M | 0.57% |
183,694
+34,538
| +23% | +$1.73M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.8M | 0.54% |
73,983
+5,956
| +9% | +$708K |
|
37
Wells Fargo
WFC
$258B
| $8.75M | 0.54% |
157,732
+2,687
| +2% | +$149K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.43M | 0.52% |
153,246
+72,588
| +90% | +$3.99M |
|
|
39
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.43M | 0.52% |
382,833
+372,411
| +3,573% | +$8.2M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.21M | 0.51% |
33,974
-12,436
| -27% | -$3.01M |
|
41
Vanguard Total Bond Market
BND
$133B
| $7.98M | 0.49% |
97,526
-10,023
| -9% | -$820K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.9M | 0.49% |
130,040
-34,882
| -21% | -$2.12M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $7.38M | 0.46% |
45,682
+292
| +0.6% | +$47.1K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.2M | 0.45% |
63,116
+18,997
| +43% | +$2.17M |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.15M | 0.44% |
86,350
+12,675
| +17% | +$1.05M |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.13M | 0.44% |
61,161
-5
| -0% | -$582 |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.97M | 0.43% |
258,248
+19,387
| +8% | +$524K |
|
48
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.42% |
51,162
-4,849
| -9% | -$640K |
|
49
Caterpillar
CAT
$194B
| $6.61M | 0.41% |
61,517
-11,043
| -15% | -$1.19M |
|
50
GE Aerospace
GE
$293B
| $6.6M | 0.41% |
50,975
-2,980
| -6% | -$386K |
|