SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
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
+$163M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
646
New
35
Increased
233
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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.29B
| $250K | 0.02% |
4,479
-1,076
| -19% | -$60.1K |
|
|
Y
502
DELISTED
Alleghany Corporation
Y
| $250K | 0.02% |
419
-5
| -1% | -$2.98K |
|
503
Markel Group
MKL
$24.2B
| $249K | 0.02% |
254
-22
| -8% | -$21.6K |
|
504
United States Natural Gas Fund
UNG
$615M
| $248K | 0.02% |
2,310
-1,108
| -32% | -$119K |
|
505
McKesson
MCK
$85.3B
| $245K | 0.02% |
1,485
-226
| -13% | -$37.3K |
|
506
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $243K | 0.02% |
5,786
-606
| -9% | -$25.5K |
|
507
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $241K | 0.01% |
3,088
-616
| -17% | -$48.1K |
|
508
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $239K | 0.01% |
+20,000
| New | +$239K |
|
509
NiSource
NI
$19B
| $239K | 0.01% |
9,407
-1,680
| -15% | -$42.7K |
|
510
Realty Income
O
$54.1B
| $239K | 0.01% |
4,455
-6,022
| -57% | -$323K |
|
511
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $239K | 0.01% |
8,044
+440
| +6% | +$13.1K |
|
512
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $236K | 0.01% |
5,623
-556
| -9% | -$23.3K |
|
513
Novartis
NVS
$251B
| $236K | 0.01% |
3,178
-614
| -16% | -$45.6K |
|
|
HPS
514
John Hancock Preferred Income Fund III
HPS
$480M
| $235K | 0.01% |
12,245
+1,035
| +9% | +$19.9K |
|
515
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.01% |
1,977
-2,652
| -57% | -$315K |
|
516
Alerian MLP ETF
AMLP
$10.5B
| $234K | 0.01% |
3,885
-392
| -9% | -$23.6K |
|
517
Clorox
CLX
$15.5B
| $233K | 0.01% |
1,743
-199
| -10% | -$26.6K |
|
518
iShares Russell 3000 ETF
IWV
$16.6B
| $231K | 0.01% |
+1,614
| New | +$231K |
|
519
Kellanova
K
$27.7B
| $231K | 0.01% |
3,543
-382
| -10% | -$24.9K |
|
520
iShares Global Healthcare ETF
IXJ
$3.85B
| $227K | 0.01% |
4,172
+4
| +0.1% | +$218 |
|
521
Delta Air Lines
DAL
$40B
| $222K | 0.01% |
4,162
-2,812
| -40% | -$150K |
|
522
DaVita
DVA
$9.82B
| $222K | 0.01% |
3,427
-360
| -10% | -$23.3K |
|
523
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $222K | 0.01% |
15,856
+1,945
| +14% | +$27.2K |
|
524
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $222K | 0.01% |
11,770
+50
| +0.4% | +$943 |
|
525
BlackRock Limited Duration Income Trust
BLW
$548M
| $219K | 0.01% |
13,825
+2,000
| +17% | +$31.7K |
|