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 | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.71M | 0.28% |
79,875
-58,300
| -42% | -$2.71M |
|
77
Cisco
CSCO
$268B
| $3.56M | 0.27% |
112,066
+9,469
| +9% | +$301K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.46M | 0.26% |
33,026
+5,867
| +22% | +$615K |
|
|
GF
79
New Germany Fund
GF
$184M
| $3.45M | 0.26% |
240,478
+1,804
| +0.8% | +$25.9K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.43M | 0.26% |
25,043
+2,335
| +10% | +$320K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.38M | 0.26% |
+193,751
| New | +$3.38M |
|
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.34M | 0.26% |
46,704
-109,096
| -70% | -$7.8M |
|
83
FS KKR Capital
FSK
$5.06B
| $3.31M | 0.25% |
349,492
-55,784
| -14% | -$528K |
|
84
Ingredion
INGR
$8.2B
| $3.28M | 0.25% |
24,546
-90
| -0.4% | -$12K |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $3.27M | 0.25% |
316,128
-67,941
| -18% | -$703K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.27M | 0.25% |
28,025
+4,973
| +22% | +$580K |
|
87
Intel
INTC
$105B
| $3.26M | 0.25% |
86,010
+190
| +0.2% | +$7.21K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.07M | 0.23% |
17,554
-541
| -3% | -$94.5K |
|
|
FHY
89
DELISTED
First Trust Strategic High
FHY
| $3.04M | 0.23% |
245,976
+54,512
| +28% | +$673K |
|
90
Allstate
ALL
$53.9B
| $3.03M | 0.23% |
43,822
+4,955
| +13% | +$343K |
|
91
Verizon
VZ
$184B
| $2.91M | 0.22% |
56,217
-24,812
| -31% | -$1.28M |
|
92
Target
TGT
$42B
| $2.89M | 0.22% |
42,147
+10,595
| +34% | +$725K |
|
93
Altria Group
MO
$112B
| $2.84M | 0.22% |
44,892
-15,732
| -26% | -$994K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $2.81M | 0.22% |
21,569
+177
| +0.8% | +$23K |
|
|
TDF
95
Templeton Dragon Fund
TDF
$288M
| $2.79M | 0.21% |
158,710
+6,052
| +4% | +$107K |
|
96
RTX Corp
RTX
$212B
| $2.7M | 0.21% |
26,578
+4,995
| +23% | +$507K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.21% |
18,731
-21,582
| -54% | -$3.1M |
|
|
98
Procter & Gamble
PG
$370B
| $2.66M | 0.2% |
29,629
-59,480
| -67% | -$5.33M |
|
99
iShares MBS ETF
MBB
$40.9B
| $2.57M | 0.2% |
23,360
+5,677
| +32% | +$625K |
|
|
IVH
100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.57M | 0.2% |
178,853
+34,139
| +24% | +$490K |
|