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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $3.23M | 0.2% |
96,321
+47,078
| +96% | +$1.58M |
|
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $3.23M | 0.2% |
138,063
+58,350
| +73% | +$1.36M |
|
103
JPMorgan Chase
JPM
$824B
| $3.22M | 0.2% |
35,265
-755
| -2% | -$69K |
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.2M | 0.2% |
111,944
+78,839
| +238% | +$2.25M |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.17M | 0.2% |
65,586
+54,675
| +501% | +$2.65M |
|
106
iShares International Select Dividend ETF
IDV
$5.7B
| $3.12M | 0.19% |
95,133
+48,713
| +105% | +$1.6M |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.07M | 0.19% |
34,485
+9,711
| +39% | +$864K |
|
108
IBM
IBM
$227B
| $3.07M | 0.19% |
19,947
-1,930
| -9% | -$297K |
|
109
Alibaba
BABA
$325B
| $3.05M | 0.19% |
21,662
+9,763
| +82% | +$1.37M |
|
110
Amazon
AMZN
$2.41T
| $3.02M | 0.19% |
3,119
+96
| +3% | +$93K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3M | 0.19% |
21,146
-396
| -2% | -$56.1K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.91M | 0.18% |
57,052
+27,023
| +90% | +$1.38M |
|
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.89M | 0.18% |
54,305
-420
| -0.8% | -$22.3K |
|
114
Ingredion
INGR
$8.2B
| $2.87M | 0.18% |
24,046
-855
| -3% | -$102K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.82M | 0.17% |
47,072
+33,723
| +253% | +$2.02M |
|
116
Nucor
NUE
$33.3B
| $2.8M | 0.17% |
48,316
-841
| -2% | -$48.7K |
|
|
VER
117
DELISTED
VEREIT, Inc.
VER
| $2.75M | 0.17% |
338,284
-22,037
| -6% | -$179K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.64M | 0.16% |
67,410
-12,484
| -16% | -$489K |
|
119
Bunge Global
BG
$16.3B
| $2.64M | 0.16% |
35,470
+12,406
| +54% | +$923K |
|
|
BSJI
120
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.58M | 0.16% |
101,643
+14,852
| +17% | +$378K |
|
|
PCI
121
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.56M | 0.16% |
114,640
-7,825
| -6% | -$175K |
|
122
Target
TGT
$42B
| $2.53M | 0.16% |
48,469
+3,236
| +7% | +$169K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 0.16% |
+109,052
| New | +$2.53M |
|
124
Verizon
VZ
$184B
| $2.49M | 0.15% |
55,879
-4,534
| -8% | -$202K |
|
125
Nordson
NDSN
$12.5B
| $2.47M | 0.15% |
20,360
| – | – |
|