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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.33M | 0.1% |
27,391
-180
| -0.7% | -$8.74K |
|
152
Adams Diversified Equity Fund
ADX
$2.62B
| $1.32M | 0.1% |
100,819
+3,840
| +4% | +$50.3K |
|
153
US Bancorp
USB
$75.9B
| $1.32M | 0.1% |
30,779
+4,259
| +16% | +$183K |
|
154
Johnson Controls International
JCI
$69.5B
| $1.31M | 0.1% |
28,160
-38,137
| -58% | -$1.78M |
|
155
Bunge Global
BG
$16.9B
| $1.3M | 0.1% |
21,823
+995
| +5% | +$59.1K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.29M | 0.1% |
84,927
+6,864
| +9% | +$105K |
|
157
Franklin Resources
BEN
$13B
| $1.27M | 0.1% |
35,732
-923
| -3% | -$32.8K |
|
158
Booking.com
BKNG
$178B
| $1.27M | 0.1% |
867
-30
| -3% | -$43.8K |
|
159
Kraft Heinz
KHC
$32.3B
| $1.23M | 0.09% |
13,731
+2,069
| +18% | +$186K |
|
160
iShares International Select Dividend ETF
IDV
$5.74B
| $1.23M | 0.09% |
41,175
+6,622
| +19% | +$198K |
|
161
Palo Alto Networks
PANW
$130B
| $1.21M | 0.09% |
45,690
-3,132
| -6% | -$83.2K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.09% |
25,636
+6,737
| +36% | +$317K |
|
163
Amgen
AMGN
$153B
| $1.21M | 0.09% |
7,101
+994
| +16% | +$169K |
|
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.19M | 0.09% |
+30,801
| New | +$1.19M |
|
|
DBL
165
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.19M | 0.09% |
46,568
+13,515
| +41% | +$346K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $1.19M | 0.09% |
9,889
+3,028
| +44% | +$364K |
|
167
GSK
GSK
$81.6B
| $1.17M | 0.09% |
21,583
-5,289
| -20% | -$286K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.14M | 0.09% |
13,015
+1,673
| +15% | +$146K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.13M | 0.09% |
57,920
-19,128
| -25% | -$374K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.09% |
13,090
-588
| -4% | -$50.6K |
|
171
Alibaba
BABA
$323B
| $1.13M | 0.09% |
10,635
-2,163
| -17% | -$229K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.1M | 0.08% |
15,648
-4,545
| -23% | -$319K |
|
173
UnitedHealth
UNH
$286B
| $1.09M | 0.08% |
7,795
-9,244
| -54% | -$1.3M |
|
174
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.08% |
9,915
+761
| +8% | +$83.7K |
|
175
Vanguard Extended Market ETF
VXF
$24.1B
| $1.08M | 0.08% |
11,860
-11,450
| -49% | -$1.05M |
|