SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+8.3%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
265
Reduced
222
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 3.88% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.6M | 0.21% |
39,360
+4,875
| +14% | +$445K |
|
|
FHY
102
DELISTED
First Trust Strategic High
FHY
| $3.58M | 0.2% |
262,849
+5,213
| +2% | +$71K |
|
103
Weyerhaeuser
WY
$17.9B
| $3.55M | 0.2% |
104,506
+8,185
| +8% | +$278K |
|
|
HYI
104
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $3.51M | 0.2% |
225,890
+3,820
| +2% | +$59.4K |
|
105
Pfizer
PFE
$141B
| $3.46M | 0.2% |
97,012
-5,486
| -5% | -$196K |
|
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.43M | 0.2% |
118,883
+6,939
| +6% | +$200K |
|
|
IVH
107
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.42M | 0.2% |
214,268
+920
| +0.4% | +$14.7K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.41M | 0.2% |
70,870
+5,284
| +8% | +$255K |
|
109
JPMorgan Chase
JPM
$824B
| $3.41M | 0.19% |
35,699
+434
| +1% | +$41.5K |
|
110
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $3.39M | 0.19% |
+53,856
| New | +$3.39M |
|
111
Procter & Gamble
PG
$370B
| $3.39M | 0.19% |
37,231
-2,446
| -6% | -$222K |
|
112
Amazon
AMZN
$2.41T
| $3.17M | 0.18% |
3,299
+180
| +6% | +$173K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.08M | 0.18% |
28,836
+10,139
| +54% | +$1.08M |
|
114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.96M | 0.17% |
53,797
-508
| -0.9% | -$27.9K |
|
115
Gilead Sciences
GILD
$140B
| $2.87M | 0.16% |
35,510
+783
| +2% | +$63.4K |
|
116
Verizon
VZ
$184B
| $2.87M | 0.16% |
58,416
+2,537
| +5% | +$125K |
|
117
Target
TGT
$42B
| $2.85M | 0.16% |
48,077
-392
| -0.8% | -$23.2K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.81M | 0.16% |
72,451
+5,041
| +7% | +$196K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $2.73M | 0.16% |
17,935
+1,990
| +12% | +$303K |
|
|
FPF
120
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.71M | 0.15% |
109,386
+10,424
| +11% | +$258K |
|
121
NVIDIA
NVDA
$4.15T
| $2.7M | 0.15% |
15,117
-141
| -0.9% | -$25.2K |
|
122
Ingredion
INGR
$8.2B
| $2.69M | 0.15% |
22,311
-1,735
| -7% | -$209K |
|
|
RCS
123
PIMCO Strategic Income Fund
RCS
$338M
| $2.68M | 0.15% |
276,221
+77,415
| +39% | +$752K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.66M | 0.15% |
57,898
+5,528
| +11% | +$254K |
|
125
Nucor
NUE
$33.3B
| $2.66M | 0.15% |
47,396
-920
| -2% | -$51.6K |
|