SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.97%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.7%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
287
Reduced
188
Closed
70
Top Buys
| 1 |
Nicolet Bankshares
NIC
|
$16.6M |
| 2 |
Vanguard Value ETF
VTV
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.8M |
| 2 |
Apple
AAPL
|
$7.55M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$6.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.45M |
| 5 |
Procter & Gamble
PG
|
$5.33M |
Sector Composition
| 1 | Financials | 5.36% |
| 2 | Industrials | 5.31% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.3% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $5.73M | 0.44% |
211,996
+191,127
| +916% | +$5.17M |
|
52
Merck
MRK
$210B
| $5.67M | 0.43% |
91,012
+10,501
| +13% | +$654K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.48M | 0.42% |
68,094
+6,550
| +11% | +$527K |
|
54
Chevron
CVX
$318B
| $5.45M | 0.42% |
53,015
+288
| +0.5% | +$29.6K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.1M | 0.39% |
59,183
+10,190
| +21% | +$878K |
|
56
Illinois Tool Works
ITW
$76.2B
| $5.03M | 0.38% |
41,811
+1,362
| +3% | +$164K |
|
57
Norfolk Southern
NSC
$62.4B
| $5.01M | 0.38% |
51,616
+897
| +2% | +$87.1K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $4.99M | 0.38% |
38,848
+406
| +1% | +$52.2K |
|
59
AT&T
T
$208B
| $4.9M | 0.37% |
121,008
-53,704
| -31% | -$2.17M |
|
60
Walt Disney
DIS
$211B
| $4.88M | 0.37% |
52,398
-622
| -1% | -$57.9K |
|
61
Pfizer
PFE
$141B
| $4.78M | 0.37% |
141,185
+38,401
| +37% | +$1.3M |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $4.78M | 0.37% |
35,950
-13,495
| -27% | -$1.79M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $4.76M | 0.36% |
42,881
-8,955
| -17% | -$994K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.71M | 0.36% |
56,332
+6,643
| +13% | +$556K |
|
65
3M
MMM
$81B
| $4.7M | 0.36% |
26,595
+960
| +4% | +$170K |
|
66
Archer Daniels Midland
ADM
$29.7B
| $4.65M | 0.36% |
110,121
+2,269
| +2% | +$95.8K |
|
67
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.6M | 0.35% |
305,557
+278,214
| +1,017% | +$4.19M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.56M | 0.35% |
53,543
-4,729
| -8% | -$403K |
|
69
PepsiCo
PEP
$203B
| $4.53M | 0.35% |
41,584
+2,511
| +6% | +$274K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $4.47M | 0.34% |
15,442
-1,769
| -10% | -$512K |
|
71
BP
BP
$88.8B
| $4.44M | 0.34% |
126,388
-20,240
| -14% | -$711K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $4.43M | 0.34% |
35,725
-2,441
| -6% | -$303K |
|
73
Oracle
ORCL
$628B
| $3.92M | 0.3% |
99,681
-7,101
| -7% | -$279K |
|
74
Charles Schwab
SCHW
$175B
| $3.84M | 0.29% |
121,647
+4,078
| +3% | +$129K |
|
75
IBM
IBM
$227B
| $3.83M | 0.29% |
24,118
-219
| -0.9% | -$35K |
|