SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+2.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.59M | 0.42% |
153,300
-12,195
| -7% | -$444K |
|
52
Norfolk Southern
NSC
$62.4B
| $5.49M | 0.41% |
50,735
-881
| -2% | -$95.2K |
|
53
Walt Disney
DIS
$211B
| $5.43M | 0.41% |
52,144
-254
| -0.5% | -$26.5K |
|
54
AT&T
T
$208B
| $5.28M | 0.39% |
123,548
+2,540
| +2% | +$108K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.39% |
63,373
-4,721
| -7% | -$392K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.19M | 0.39% |
63,459
+4,276
| +7% | +$350K |
|
57
Pfizer
PFE
$141B
| $5.13M | 0.38% |
158,488
+17,303
| +12% | +$560K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $5.09M | 0.38% |
111,471
+1,350
| +1% | +$61.7K |
|
59
Illinois Tool Works
ITW
$76.2B
| $5.03M | 0.38% |
41,136
-675
| -2% | -$82.5K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.93M | 0.37% |
57,533
+1,201
| +2% | +$103K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $4.86M | 0.36% |
42,068
-813
| -2% | -$93.8K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $4.78M | 0.36% |
35,567
-158
| -0.4% | -$21.2K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $4.78M | 0.36% |
40,929
+2,081
| +5% | +$243K |
|
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.77M | 0.36% |
276,115
+82,364
| +43% | +$1.42M |
|
65
3M
MMM
$81B
| $4.72M | 0.35% |
26,360
-235
| -0.9% | -$42.1K |
|
66
BP
BP
$88.8B
| $4.65M | 0.35% |
124,166
-2,222
| -2% | -$169K |
|
67
Verizon
VZ
$184B
| $4.6M | 0.34% |
86,099
+29,882
| +53% | +$1.59M |
|
68
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.54M | 0.34% |
45,493
+12,467
| +38% | +$1.24M |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.48M | 0.34% |
283,820
-21,737
| -7% | -$343K |
|
70
Merck
MRK
$210B
| $4.38M | 0.33% |
74,530
-16,482
| -18% | -$968K |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $4.35M | 0.33% |
34,215
-1,735
| -5% | -$220K |
|
72
PepsiCo
PEP
$203B
| $4.23M | 0.32% |
40,363
-1,221
| -3% | -$128K |
|
73
iShares Biotechnology ETF
IBB
$5.68B
| $4.14M | 0.31% |
15,489
+47
| +0.3% | +$12.6K |
|
74
IBM
IBM
$227B
| $4.1M | 0.31% |
24,733
+615
| +3% | +$102K |
|
75
Cisco
CSCO
$268B
| $3.94M | 0.29% |
130,293
+18,227
| +16% | +$551K |
|