SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+2.18%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$29.3M
(+2.2%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
638
New
46
Increased
263
Reduced
244
Closed
42
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.36M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.53M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.64M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.8M |
| 2 |
Nicolet Bankshares
NIC
|
$11.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.39M |
| 4 |
Charles Schwab
SCHW
|
$4.03M |
| 5 |
Vanguard Value ETF
VTV
|
$3.83M |
Sector Composition
| 1 | Industrials | 5.4% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 3.39% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Presto Industries
NPK
$763M
| $1.85M | 0.14% |
17,325
-190
| -1% | -$20.3K |
|
127
Amazon
AMZN
$2.48T
| $1.84M | 0.14% |
49,380
+6,680
| +16% | +$249K |
|
128
SPDR Gold Trust
GLD
$112B
| $1.8M | 0.13% |
16,446
+496
| +3% | +$54.3K |
|
129
Bristol-Myers Squibb
BMY
$95.5B
| $1.78M | 0.13% |
30,367
-6,162
| -17% | -$361K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $1.75M | 0.13% |
92,067
+34,147
| +59% | +$648K |
|
131
Aflac
AFL
$57.4B
| $1.74M | 0.13% |
49,896
+1,260
| +3% | +$44K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.74M | 0.13% |
70,303
+60,052
| +586% | +$1.48M |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $1.65M | 0.12% |
29,346
+3,710
| +14% | +$208K |
|
134
Bunge Global
BG
$16.5B
| $1.64M | 0.12% |
22,704
+881
| +4% | +$63.6K |
|
135
Starbucks
SBUX
$97.8B
| $1.63M | 0.12% |
29,296
-2,678
| -8% | -$149K |
|
|
RAD
136
DELISTED
Rite Aid Corporation
RAD
| $1.62M | 0.12% |
9,858
-1,364
| -12% | -$224K |
|
137
US Bancorp
USB
$75.5B
| $1.62M | 0.12% |
31,498
+719
| +2% | +$36.9K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.59M | 0.12% |
16,373
+5,934
| +57% | +$576K |
|
139
Hartford Financial Services
HIG
$37.2B
| $1.59M | 0.12% |
33,359
-470
| -1% | -$22.4K |
|
140
DuPont de Nemours
DD
$32.4B
| $1.55M | 0.12% |
13,468
+3,875
| +40% | +$447K |
|
141
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.55M | 0.12% |
11,701
-2,512
| -18% | -$333K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.53M | 0.11% |
18,144
-35,399
| -66% | -$2.99M |
|
143
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.51M | 0.11% |
47,803
+9,386
| +24% | +$296K |
|
144
Coca-Cola
KO
$294B
| $1.49M | 0.11% |
36,035
+1,672
| +5% | +$69.2K |
|
145
Comcast
CMCSA
$125B
| $1.49M | 0.11% |
43,034
-18,826
| -30% | -$651K |
|
146
Home Depot
HD
$413B
| $1.49M | 0.11% |
11,092
-179
| -2% | -$24K |
|
147
Franklin Resources
BEN
$12.9B
| $1.49M | 0.11% |
37,512
+1,780
| +5% | +$70.5K |
|
148
iShares Gold Trust
IAU
$52.6B
| $1.48M | 0.11% |
67,434
+3,299
| +5% | +$72.4K |
|
149
Novo Nordisk
NVO
$246B
| $1.47M | 0.11% |
82,106
-4,468
| -5% | -$80.1K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.46M | 0.11% |
90,765
+5,838
| +7% | +$93.7K |
|