SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-45%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-88.28%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
66
Reduced
275
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.13% |
8,139
-7,239
| -47% | -$1.13M |
|
|
FEI
127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.27M | 0.13% |
80,632
+3,815
| +5% | +$60.2K |
|
128
Gilead Sciences
GILD
$140B
| $1.24M | 0.13% |
17,406
-18,104
| -51% | -$1.29M |
|
129
GE Aerospace
GE
$292B
| $1.24M | 0.13% |
71,227
-181,048
| -72% | -$3.14M |
|
130
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.23M | 0.13% |
20,751
-7,770
| -27% | -$459K |
|
131
Nicolet Bankshares
NIC
$2.05B
| $1.22M | 0.13% |
22,319
-99,514
| -82% | -$5.44M |
|
132
UnitedHealth
UNH
$281B
| $1.21M | 0.13% |
5,493
-3,507
| -39% | -$774K |
|
133
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.18M | 0.12% |
7,676
-1,319
| -15% | -$202K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.12% |
19,128
+366
| +2% | +$22.4K |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.16M | 0.12% |
12,298
-27,062
| -69% | -$2.55M |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.15M | 0.12% |
41,534
+2,187
| +6% | +$60.4K |
|
137
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.14M | 0.12% |
32,696
-1,365
| -4% | -$47.5K |
|
138
Carnival Corp
CCL
$43.2B
| $1.13M | 0.12% |
17,060
-1,019
| -6% | -$67.6K |
|
139
Lockheed Martin
LMT
$106B
| $1.12M | 0.12% |
3,520
+154
| +5% | +$49.1K |
|
140
AbbVie
ABBV
$372B
| $1.11M | 0.11% |
11,360
-5,274
| -32% | -$513K |
|
141
Starbucks
SBUX
$100B
| $1.08M | 0.11% |
18,961
-3,771
| -17% | -$216K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.11% |
38,621
-25,889
| -40% | -$723K |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.11% |
12,748
+5,615
| +79% | +$471K |
|
144
Visa
V
$683B
| $1.05M | 0.11% |
9,227
-4,907
| -35% | -$559K |
|
145
Oracle
ORCL
$635B
| $998K | 0.1% |
21,130
-85,116
| -80% | -$4.02M |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $995K | 0.1% |
16,491
-88,974
| -84% | -$5.37M |
|
147
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $989K | 0.1% |
19,631
-8,713
| -31% | -$439K |
|
148
US Bancorp
USB
$76B
| $984K | 0.1% |
18,364
-17,073
| -48% | -$915K |
|
149
Sherwin-Williams
SHW
$91.2B
| $973K | 0.1% |
2,392
+1,435
| +150% | +$584K |
|
150
Wells Fargo
WFC
$263B
| $965K | 0.1% |
15,942
-136,771
| -90% | -$8.28M |
|