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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.81M | 0.39% |
182,261
+78,199
| +75% | +$2.92M |
|
52
Johnson & Johnson
JNJ
$429B
| $6.69M | 0.38% |
51,429
+267
| +0.5% | +$34.7K |
|
53
Norfolk Southern
NSC
$62.4B
| $6.61M | 0.38% |
50,016
-10
| -0% | -$1.32K |
|
|
TDF
54
Templeton Dragon Fund
TDF
$288M
| $6.56M | 0.37% |
314,755
-1,029
| -0.3% | -$21.4K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.38M | 0.36% |
105,465
-24,575
| -19% | -$1.49M |
|
56
GE Aerospace
GE
$293B
| $6.1M | 0.35% |
252,275
+7,979
| +3% | +$193K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $6.01M | 0.34% |
46,397
+290
| +0.6% | +$37.6K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6M | 0.34% |
63,416
-3,159
| -5% | -$299K |
|
59
iShares MBS ETF
MBB
$40.9B
| $5.86M | 0.33% |
54,812
+9,827
| +22% | +$1.05M |
|
60
Illinois Tool Works
ITW
$76.2B
| $5.83M | 0.33% |
39,419
-910
| -2% | -$135K |
|
61
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.68M | 0.32% |
151,954
-8,950
| -6% | -$335K |
|
62
Boeing
BA
$176B
| $5.55M | 0.32% |
21,805
+263
| +1% | +$66.9K |
|
63
Exxon Mobil
XOM
$477B
| $5.45M | 0.31% |
66,430
+322
| +0.5% | +$26.4K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.41M | 0.31% |
70,000
-1,150
| -2% | -$88.8K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $5.34M | 0.3% |
38,527
+6,108
| +19% | +$846K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.31M | 0.3% |
65,649
-5,976
| -8% | -$484K |
|
67
Oracle
ORCL
$628B
| $5.14M | 0.29% |
106,246
-1,376
| -1% | -$66.5K |
|
68
BP
BP
$88.8B
| $5.08M | 0.29% |
132,134
-4,390
| -3% | -$259K |
|
69
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $5.03M | 0.29% |
183,677
+45,614
| +33% | +$1.25M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $4.96M | 0.28% |
116,527
-995
| -0.8% | -$42.4K |
|
71
Walmart
WMT
$793B
| $4.92M | 0.28% |
63,005
+6,286
| +11% | +$491K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $4.89M | 0.28% |
32,099
+854
| +3% | +$130K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 0.28% |
62,750
-107
| -0.2% | -$8.25K |
|
74
Intel
INTC
$105B
| $4.8M | 0.27% |
126,322
+9,527
| +8% | +$362K |
|
75
Kroger
KR
$45.1B
| $4.8M | 0.27% |
239,200
-10,655
| -4% | -$214K |
|