SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
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
+$81.8M
(+6.7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
662
New
78
Increased
286
Reduced
189
Closed
69
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.87M | 0.14% |
14,213
+2,202
| +18% | +$290K |
|
127
Novo Nordisk
NVO
$249B
| $1.8M | 0.14% |
86,574
-9,538
| -10% | -$198K |
|
128
Amazon
AMZN
$2.51T
| $1.79M | 0.14% |
42,700
-14,880
| -26% | -$624K |
|
129
AbbVie
ABBV
$376B
| $1.76M | 0.13% |
27,970
-7,311
| -21% | -$460K |
|
|
RAD
130
DELISTED
Rite Aid Corporation
RAD
| $1.73M | 0.13% |
11,222
-380
| -3% | -$58.6K |
|
131
Starbucks
SBUX
$98.9B
| $1.73M | 0.13% |
31,974
-19,450
| -38% | -$1.05M |
|
132
Aflac
AFL
$58.1B
| $1.73M | 0.13% |
48,636
+2,904
| +6% | +$103K |
|
133
Kinder Morgan
KMI
$59.4B
| $1.72M | 0.13% |
74,417
-7,734
| -9% | -$179K |
|
134
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.7M | 0.13% |
38,417
-1,461
| -4% | -$64.5K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.68M | 0.13% |
40,336
-10,625
| -21% | -$442K |
|
136
iShares Gold Trust
IAU
$52B
| $1.64M | 0.13% |
64,135
+2,419
| +4% | +$61.9K |
|
137
CVS Health
CVS
$93.5B
| $1.63M | 0.12% |
18,325
-2,169
| -11% | -$193K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.56M | 0.12% |
12,641
+1,680
| +15% | +$207K |
|
139
National Presto Industries
NPK
$778M
| $1.54M | 0.12% |
17,515
-120
| -0.7% | -$10.6K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 0.11% |
20,764
-5,833
| -22% | -$419K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.11% |
48,276
-12,472
| -21% | -$380K |
|
142
Ford
F
$46.5B
| $1.45M | 0.11% |
120,557
-69,197
| -36% | -$834K |
|
143
Home Depot
HD
$410B
| $1.45M | 0.11% |
11,271
+760
| +7% | +$97.8K |
|
144
Hartford Financial Services
HIG
$37.9B
| $1.45M | 0.11% |
33,829
+4,115
| +14% | +$176K |
|
145
Coca-Cola
KO
$294B
| $1.45M | 0.11% |
34,363
+3,248
| +10% | +$137K |
|
146
DNP Select Income Fund
DNP
$3.66B
| $1.44M | 0.11% |
140,499
+1,397
| +1% | +$14.3K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.11% |
26,556
+3,124
| +13% | +$165K |
|
148
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.38M | 0.11% |
27,798
-147
| -0.5% | -$7.27K |
|
149
Visa
V
$681B
| $1.36M | 0.1% |
16,381
+388
| +2% | +$32.1K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.35M | 0.1% |
12,700
-70
| -0.5% | -$7.45K |
|