SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.87M
3
+$3.02M
4
NVO icon
Novo Nordisk
NVO
+$1.85M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.81M

Top Sells

1
+$42.3M
2
+$38.6M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
5
VOO icon
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 Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$176B
$1.27M 0.13%
32,556
-28,956
FEI
127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.27M 0.13%
80,632
+3,815
GILD icon
128
Gilead Sciences
GILD
$154B
$1.24M 0.13%
17,406
-18,104
GE icon
129
GE Aerospace
GE
$304B
$1.24M 0.13%
14,862
-37,778
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.23M 0.13%
20,751
-7,770
NIC icon
131
Nicolet Bankshares
NIC
$1.87B
$1.22M 0.13%
22,319
-99,514
UNH icon
132
UnitedHealth
UNH
$293B
$1.21M 0.13%
5,493
-3,507
IHE icon
133
iShares US Pharmaceuticals ETF
IHE
$791M
$1.18M 0.12%
23,028
-3,957
BMY icon
134
Bristol-Myers Squibb
BMY
$100B
$1.17M 0.12%
19,128
+366
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.16M 0.12%
12,298
-27,062
FV icon
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.15M 0.12%
41,534
+2,187
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$35.4B
$1.14M 0.12%
32,696
-1,365
CCL icon
138
Carnival Corp
CCL
$34B
$1.13M 0.12%
17,060
-1,019
LMT icon
139
Lockheed Martin
LMT
$102B
$1.12M 0.12%
3,520
+154
ABBV icon
140
AbbVie
ABBV
$398B
$1.11M 0.11%
11,360
-5,274
SBUX icon
141
Starbucks
SBUX
$96.6B
$1.08M 0.11%
18,961
-3,771
XLF icon
142
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.08M 0.11%
38,621
-25,889
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.07M 0.11%
12,748
+5,615
V icon
144
Visa
V
$638B
$1.05M 0.11%
9,227
-4,907
ORCL icon
145
Oracle
ORCL
$573B
$998K 0.1%
21,130
-85,116
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$995K 0.1%
16,491
-88,974
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$3.76B
$989K 0.1%
19,631
-8,713
USB icon
148
US Bancorp
USB
$76.8B
$984K 0.1%
18,364
-17,073
SHW icon
149
Sherwin-Williams
SHW
$84.7B
$973K 0.1%
7,176
+4,305
WFC icon
150
Wells Fargo
WFC
$268B
$965K 0.1%
15,942
-136,771
4 5
6
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