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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $1.45M | 0.11% |
119,911
-646
| -0.5% | -$7.81K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $1.44M | 0.11% |
48,240
-36
| -0.1% | -$1.07K |
|
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.42M | 0.11% |
32,710
+1,909
| +6% | +$82.8K |
|
|
ICBK
154
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.42M | 0.11% |
52,537
+1,217
| +2% | +$32.8K |
|
155
Kinder Morgan
KMI
$59.1B
| $1.38M | 0.1% |
66,816
-7,601
| -10% | -$157K |
|
156
UnitedHealth
UNH
$286B
| $1.38M | 0.1% |
8,583
+788
| +10% | +$126K |
|
157
Adams Diversified Equity Fund
ADX
$2.62B
| $1.36M | 0.1% |
106,919
+6,100
| +6% | +$77.3K |
|
158
CVS Health
CVS
$93.6B
| $1.36M | 0.1% |
17,193
-1,132
| -6% | -$89.2K |
|
159
Lakeland Financial Corp
LKFN
$1.73B
| $1.31M | 0.1% |
27,709
-900
| -3% | -$42.6K |
|
160
Booking.com
BKNG
$178B
| $1.31M | 0.1% |
902
+35
| +4% | +$50.8K |
|
161
Visa
V
$666B
| $1.31M | 0.1% |
16,782
+401
| +2% | +$31.3K |
|
162
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.3M | 0.1% |
27,669
-129
| -0.5% | -$6.08K |
|
|
RCS
163
PIMCO Strategic Income Fund
RCS
$338M
| $1.29M | 0.1% |
147,334
+87,053
| +144% | +$765K |
|
164
Robert Half
RHI
$3.77B
| $1.29M | 0.1% |
26,582
+2,995
| +13% | +$146K |
|
165
Amgen
AMGN
$153B
| $1.29M | 0.1% |
8,813
+1,712
| +24% | +$251K |
|
166
DNP Select Income Fund
DNP
$3.67B
| $1.29M | 0.1% |
126,029
-14,470
| -10% | -$148K |
|
167
Valero Energy
VLO
$48.7B
| $1.27M | 0.1% |
18,522
+837
| +5% | +$57.3K |
|
168
AbbVie
ABBV
$375B
| $1.25M | 0.09% |
20,027
-7,943
| -28% | -$497K |
|
169
Bank of America
BAC
$369B
| $1.25M | 0.09% |
56,521
-9,141
| -14% | -$201K |
|
170
Kraft Heinz
KHC
$32.3B
| $1.24M | 0.09% |
14,119
+388
| +3% | +$34K |
|
171
Global Net Lease
GNL
$1.77B
| $1.22M | 0.09% |
52,092
+28,314
| +119% | +$664K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.22M | 0.09% |
16,058
+410
| +3% | +$31K |
|
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.22M | 0.09% |
+30,050
| New | +$1.22M |
|
174
Weyerhaeuser
WY
$18.9B
| $1.2M | 0.09% |
39,826
+14,635
| +58% | +$441K |
|
175
Rockwell Automation
ROK
$38.2B
| $1.19M | 0.09% |
8,836
+15
| +0.2% | +$2.01K |
|