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 | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.57M | 0.28% |
32,419
+2,894
| +10% | +$408K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $4.44M | 0.27% |
14,269
-322
| -2% | -$100K |
|
78
Allstate
ALL
$53.9B
| $4.38M | 0.27% |
49,425
+3,742
| +8% | +$332K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $4.34M | 0.27% |
33,769
+510
| +2% | +$65.5K |
|
80
Walmart
WMT
$793B
| $4.29M | 0.27% |
56,719
+22,828
| +67% | +$1.73M |
|
81
Boeing
BA
$176B
| $4.28M | 0.26% |
21,542
-332
| -2% | -$66K |
|
|
GF
82
New Germany Fund
GF
$184M
| $4.17M | 0.26% |
250,864
-726
| -0.3% | -$12.1K |
|
83
FS KKR Capital
FSK
$5.06B
| $4.12M | 0.26% |
450,143
+49,706
| +12% | +$455K |
|
84
AT&T
T
$208B
| $4.12M | 0.25% |
108,738
-12,581
| -10% | -$477K |
|
85
Cisco
CSCO
$268B
| $4.03M | 0.25% |
128,528
-12,913
| -9% | -$405K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.02M | 0.25% |
23,765
+334
| +1% | +$56.5K |
|
87
Intel
INTC
$105B
| $3.95M | 0.24% |
116,795
+16,759
| +17% | +$566K |
|
88
RTX Corp
RTX
$212B
| $3.92M | 0.24% |
32,238
-1,657
| -5% | -$202K |
|
89
Chevron
CVX
$318B
| $3.9M | 0.24% |
37,384
-3,829
| -9% | -$399K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.87M | 0.24% |
104,062
-22,523
| -18% | -$838K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $3.81M | 0.24% |
27,109
-1,357
| -5% | -$191K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.63M | 0.22% |
18,912
+1,462
| +8% | +$281K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $3.59M | 0.22% |
38,981
+21,090
| +118% | +$1.94M |
|
|
FHY
94
DELISTED
First Trust Strategic High
FHY
| $3.52M | 0.22% |
257,636
-58,785
| -19% | -$802K |
|
95
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.51M | 0.22% |
77,100
+68,599
| +807% | +$3.12M |
|
96
Procter & Gamble
PG
$370B
| $3.46M | 0.21% |
39,677
-4,278
| -10% | -$373K |
|
97
Pfizer
PFE
$141B
| $3.45M | 0.21% |
102,498
-58,563
| -36% | -$1.97M |
|
|
HYI
98
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $3.4M | 0.21% |
222,070
+35,103
| +19% | +$538K |
|
99
Home Depot
HD
$406B
| $3.36M | 0.21% |
21,856
-940
| -4% | -$144K |
|
|
IVH
100
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.3M | 0.2% |
213,348
-48,950
| -19% | -$756K |
|