SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+8.3%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
265
Reduced
222
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $15M | 0.85% |
388,692
+3,312
| +0.9% | +$128K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $14M | 0.8% |
95,080
-11,285
| -11% | -$1.67M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 0.79% |
256,378
+72,684
| +40% | +$3.93M |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.1M | 0.75% |
247,486
-62,028
| -20% | -$3.29M |
|
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.7M | 0.72% |
108,889
+45,773
| +73% | +$5.33M |
|
31
Microsoft
MSFT
$3.76T
| $12.4M | 0.71% |
167,002
-1,958
| -1% | -$146K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.1M | 0.69% |
150,716
-28,671
| -16% | -$2.3M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.66% |
46,042
+12,068
| +36% | +$3.04M |
|
34
ConocoPhillips
COP
$118B
| $11.5M | 0.66% |
228,903
-40,993
| -15% | -$2.06M |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $11.3M | 0.65% |
679,467
+53,919
| +9% | +$900K |
|
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.7M | 0.61% |
260,680
+14,714
| +6% | +$604K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.5M | 0.6% |
1,047,774
+68,658
| +7% | +$687K |
|
38
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $9.91M | 0.57% |
433,593
+50,760
| +13% | +$1.16M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.36M | 0.53% |
74,668
+685
| +0.9% | +$85.9K |
|
40
Caterpillar
CAT
$194B
| $9.22M | 0.53% |
74,048
+12,531
| +20% | +$1.56M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.99M | 0.51% |
108,531
+22,181
| +26% | +$1.84M |
|
42
Wells Fargo
WFC
$258B
| $8.45M | 0.48% |
152,713
-5,019
| -3% | -$278K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $8.3M | 0.47% |
44,450
-1,232
| -3% | -$230K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.61M | 0.43% |
138,080
-15,166
| -10% | -$836K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.48M | 0.43% |
268,156
+9,908
| +4% | +$276K |
|
|
46
Nicolet Bankshares
NIC
$2.02B
| $7.34M | 0.42% |
121,833
-104,105
| -46% | -$6.27M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.3M | 0.42% |
61,560
+399
| +0.7% | +$47.3K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $7.27M | 0.42% |
42,616
-23
| -0.1% | -$3.92K |
|
49
Vanguard Total Bond Market
BND
$133B
| $7.14M | 0.41% |
87,499
-10,027
| -10% | -$819K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.85M | 0.39% |
131,747
+12,782
| +11% | +$664K |
|