SI
SII Investments Portfolio holdings
AUM
$965M
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
+$1.62B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
646
New
35
Increased
234
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $6.44M | 0.4% |
42,639
+66
| +0.2% | +$9.96K |
|
|
TDF
52
Templeton Dragon Fund
TDF
$288M
| $6.34M | 0.39% |
315,784
+81,510
| +35% | +$1.64M |
|
53
Merck
MRK
$210B
| $6.22M | 0.38% |
97,072
+26,292
| +37% | +$1.68M |
|
54
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.21M | 0.38% |
123,113
+111,067
| +922% | +$5.6M |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.2M | 0.38% |
118,965
+98,928
| +494% | +$5.15M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.16M | 0.38% |
66,575
+9,039
| +16% | +$836K |
|
57
Norfolk Southern
NSC
$62.4B
| $6.09M | 0.38% |
50,026
-1,149
| -2% | -$140K |
|
58
3M
MMM
$81B
| $5.94M | 0.37% |
28,583
+414
| +1% | +$86K |
|
59
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.83M | 0.36% |
160,904
+133,178
| +480% | +$4.82M |
|
60
Kroger
KR
$45.1B
| $5.83M | 0.36% |
249,855
+46,534
| +23% | +$1.09M |
|
61
Illinois Tool Works
ITW
$76.2B
| $5.78M | 0.36% |
40,329
-817
| -2% | -$117K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $5.73M | 0.35% |
46,107
+3,467
| +8% | +$431K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.61M | 0.35% |
71,625
+16,720
| +30% | +$1.31M |
|
64
Oracle
ORCL
$628B
| $5.41M | 0.33% |
107,622
-2,358
| -2% | -$119K |
|
65
Exxon Mobil
XOM
$477B
| $5.34M | 0.33% |
66,108
-4,567
| -6% | -$369K |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.22M | 0.32% |
71,150
-950
| -1% | -$69.7K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $4.96M | 0.31% |
48,868
-15,124
| -24% | -$1.53M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.31% |
62,857
-1,947
| -3% | -$153K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $4.88M | 0.3% |
117,522
+4,516
| +4% | +$187K |
|
70
Walt Disney
DIS
$211B
| $4.86M | 0.3% |
45,770
-3,097
| -6% | -$329K |
|
71
iShares MBS ETF
MBB
$40.9B
| $4.8M | 0.3% |
44,985
+7,541
| +20% | +$805K |
|
72
Phillips 66
PSX
$52.8B
| $4.77M | 0.3% |
57,688
-12,820
| -18% | -$1.06M |
|
73
BP
BP
$88.8B
| $4.73M | 0.29% |
136,524
+73
| +0.1% | -$76.2K |
|
74
PepsiCo
PEP
$203B
| $4.64M | 0.29% |
40,128
-1,704
| -4% | -$197K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $4.61M | 0.29% |
31,245
-1,034
| -3% | -$153K |
|