SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M

Top Sells

1
+$6.27M
2
+$5.91M
3
+$4.82M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.52M

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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.18T
$15M 0.85%
388,692
+3,312
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.7B
$14M 0.8%
95,080
-11,285
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.8M 0.79%
256,378
+72,684
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$13.1M 0.75%
247,486
-62,028
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$12.7M 0.72%
108,889
+45,773
MSFT icon
31
Microsoft
MSFT
$3.62T
$12.4M 0.71%
167,002
-1,958
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$12.1M 0.69%
150,716
-28,671
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$697B
$11.6M 0.66%
46,042
+12,068
COP icon
34
ConocoPhillips
COP
$112B
$11.5M 0.66%
228,903
-40,993
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.3M 0.65%
679,467
+53,919
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$10.7M 0.61%
260,680
+14,714
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.6B
$10.5M 0.6%
1,047,774
+68,658
RWJ icon
38
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$9.91M 0.57%
433,593
+50,760
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$9.36M 0.53%
74,668
+685
CAT icon
40
Caterpillar
CAT
$266B
$9.22M 0.53%
74,048
+12,531
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$8.99M 0.51%
108,531
+22,181
WFC icon
42
Wells Fargo
WFC
$268B
$8.45M 0.48%
152,713
-5,019
RTN
43
DELISTED
Raytheon Company
RTN
$8.3M 0.47%
44,450
-1,232
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$7.61M 0.43%
138,080
-15,166
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$7.48M 0.43%
268,156
+9,908
NIC icon
46
Nicolet Bankshares
NIC
$1.87B
$7.34M 0.42%
121,833
-104,105
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$67.6B
$7.3M 0.42%
61,560
+399
META icon
48
Meta Platforms (Facebook)
META
$1.62T
$7.27M 0.42%
42,616
-23
BND icon
49
Vanguard Total Bond Market
BND
$142B
$7.14M 0.41%
87,499
-10,027
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$6.85M 0.39%
131,747
+12,782
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