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 | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.89M | 0.29% |
35,734
+7,709
| +28% | +$840K |
|
|
IVH
77
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.85M | 0.29% |
261,008
+82,155
| +46% | +$1.21M |
|
78
Oracle
ORCL
$628B
| $3.85M | 0.29% |
100,053
+372
| +0.4% | +$14.3K |
|
79
FS KKR Capital
FSK
$5.06B
| $3.85M | 0.29% |
93,319
+5,946
| +7% | +$245K |
|
80
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.83M | 0.29% |
28,579
+3,536
| +14% | +$474K |
|
|
81
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.8M | 0.28% |
31,493
+21,578
| +218% | +$2.6M |
|
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.79M | 0.28% |
120,480
+112,380
| +1,387% | +$3.53M |
|
|
FHY
83
DELISTED
First Trust Strategic High
FHY
| $3.78M | 0.28% |
308,075
+62,099
| +25% | +$763K |
|
84
RTX Corp
RTX
$212B
| $3.72M | 0.28% |
54,045
+11,813
| +28% | +$814K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.26% |
21,606
+2,875
| +15% | +$467K |
|
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.51M | 0.26% |
76,624
-3,251
| -4% | -$149K |
|
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.47M | 0.26% |
45,461
-1,243
| -3% | -$94.9K |
|
88
JPMorgan Chase
JPM
$824B
| $3.44M | 0.26% |
39,807
+2,815
| +8% | +$243K |
|
89
Intel
INTC
$105B
| $3.42M | 0.26% |
94,188
+8,178
| +10% | +$297K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $3.42M | 0.26% |
34,176
+11,960
| +54% | +$1.2M |
|
91
Allstate
ALL
$53.9B
| $3.36M | 0.25% |
45,455
+1,633
| +4% | +$121K |
|
92
iShares MBS ETF
MBB
$40.9B
| $3.36M | 0.25% |
31,560
+8,200
| +35% | +$873K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.19M | 0.24% |
71,344
+1,128
| +2% | +$50.4K |
|
94
Boeing
BA
$176B
| $3.16M | 0.24% |
20,218
+1,278
| +7% | +$199K |
|
|
GF
95
New Germany Fund
GF
$184M
| $3.12M | 0.23% |
238,505
-1,973
| -0.8% | -$25.8K |
|
|
VER
96
DELISTED
VEREIT, Inc.
VER
| $3.07M | 0.23% |
72,659
+9,433
| +15% | +$399K |
|
97
Altria Group
MO
$112B
| $3.06M | 0.23% |
45,213
+321
| +0.7% | +$21.7K |
|
98
Target
TGT
$42B
| $3.03M | 0.23% |
42,008
-139
| -0.3% | -$10K |
|
99
Ingredion
INGR
$8.2B
| $3.03M | 0.23% |
24,281
-265
| -1% | -$33.1K |
|
100
Nucor
NUE
$33.3B
| $2.95M | 0.22% |
49,344
-2,158
| -4% | -$129K |
|