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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $2.55M | 0.2% |
51,502
+489
| +1% | +$24.2K |
|
|
PCI
102
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.49M | 0.19% |
122,090
+3,350
| +3% | +$68.3K |
|
103
Boeing
BA
$176B
| $2.49M | 0.19% |
18,940
-3,605
| -16% | -$473K |
|
104
JPMorgan Chase
JPM
$824B
| $2.46M | 0.19% |
36,992
-12,284
| -25% | -$818K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.18% |
59,238
+18,238
| +44% | +$720K |
|
|
HYI
106
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $2.3M | 0.18% |
148,916
+14,872
| +11% | +$230K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $2.26M | 0.17% |
37,242
+12,165
| +49% | +$740K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.25M | 0.17% |
17,935
+1,989
| +12% | +$250K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.22M | 0.17% |
26,347
-6,871
| -21% | -$579K |
|
|
FPF
110
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.14M | 0.16% |
91,473
+11,044
| +14% | +$259K |
|
111
Universal Insurance Holdings
UVE
$703M
| $2.12M | 0.16% |
84,228
+5
| +0% | +$126 |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.1M | 0.16% |
52,520
+7,040
| +15% | +$282K |
|
113
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.08M | 0.16% |
31,263
-13,383
| -30% | -$890K |
|
114
Gilead Sciences
GILD
$140B
| $2.07M | 0.16% |
26,132
-11,975
| -31% | -$949K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.06M | 0.16% |
16,143
+2,545
| +19% | +$324K |
|
116
Nordson
NDSN
$12.5B
| $2.06M | 0.16% |
20,747
+75
| +0.4% | +$7.43K |
|
117
Comcast
CMCSA
$125B
| $2.06M | 0.16% |
61,860
+26,834
| +77% | +$891K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.06M | 0.16% |
36,940
+8,866
| +32% | +$493K |
|
119
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $2.03M | 0.16% |
83,140
+560
| +0.7% | +$13.7K |
|
120
SPDR Gold Trust
GLD
$111B
| $2.01M | 0.15% |
15,950
+51
| +0.3% | +$6.44K |
|
|
BSJI
121
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.01M | 0.15% |
79,092
+14,898
| +23% | +$378K |
|
122
Vanguard Energy ETF
VDE
$7.28B
| $2M | 0.15% |
20,413
-754
| -4% | -$73.8K |
|
123
NVIDIA
NVDA
$4.15T
| $1.99M | 0.15% |
1,158,480
-101,440
| -8% | -$174K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.97M | 0.15% |
36,529
+6,042
| +20% | +$326K |
|
125
Walmart
WMT
$793B
| $1.87M | 0.14% |
77,631
+12,939
| +20% | +$312K |
|