SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+2.26%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
646
New
35
Increased
234
Reduced
292
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$11.8M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.63M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$8.2M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.73M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.78M |
| 3 |
Nicolet Bankshares
NIC
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.78M |
Sector Composition
| 1 | Industrials | 4.64% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.17% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.92M | 0.12% |
24,174
+17,024
| +238% | +$1.35M |
|
152
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.85M | 0.11% |
18,817
-22,053
| -54% | -$2.17M |
|
153
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.11% |
14,103
-1,024
| -7% | -$132K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.82M | 0.11% |
36,234
+4,177
| +13% | +$210K |
|
155
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.81M | 0.11% |
54,432
-2,698
| -5% | -$89.8K |
|
156
US Bancorp
USB
$75.5B
| $1.79M | 0.11% |
34,435
-2,391
| -6% | -$124K |
|
157
Hartford Financial Services
HIG
$37.4B
| $1.78M | 0.11% |
33,878
-612
| -2% | -$32.2K |
|
158
Vanguard Utilities ETF
VPU
$7.23B
| $1.78M | 0.11% |
15,534
+3,933
| +34% | +$449K |
|
159
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.72M | 0.11% |
13,762
-1,500
| -10% | -$187K |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.11% |
26,147
-2,173
| -8% | -$141K |
|
161
Amgen
AMGN
$153B
| $1.68M | 0.1% |
9,669
-289
| -3% | -$50.1K |
|
162
UnitedHealth
UNH
$279B
| $1.67M | 0.1% |
8,976
+379
| +4% | +$70.3K |
|
163
CVS Health
CVS
$93B
| $1.63M | 0.1% |
20,381
+443
| +2% | +$35.4K |
|
164
Comcast
CMCSA
$125B
| $1.62M | 0.1% |
41,558
-99
| -0.2% | -$3.86K |
|
165
Novo Nordisk
NVO
$252B
| $1.62M | 0.1% |
37,654
-1,977
| -5% | -$84.9K |
|
166
Ford
F
$46.2B
| $1.6M | 0.1% |
143,306
+3,007
| +2% | +$33.6K |
|
167
Franklin Resources
BEN
$13.3B
| $1.59M | 0.1% |
35,641
-1,022
| -3% | -$45.7K |
|
168
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $1.58M | 0.1% |
28,708
+10,116
| +54% | +$558K |
|
169
Booking.com
BKNG
$181B
| $1.58M | 0.1% |
843
-41
| -5% | -$76.7K |
|
|
170
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.57M | 0.1% |
24,604
-105,608
| -81% | -$6.73M |
|
171
Coca-Cola
KO
$297B
| $1.56M | 0.1% |
34,799
-2,417
| -6% | -$108K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 0.1% |
22,781
+7,299
| +47% | +$497K |
|
173
Visa
V
$681B
| $1.54M | 0.1% |
16,372
-307
| -2% | -$28.9K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.53M | 0.09% |
14,548
+5,946
| +69% | +$627K |
|
175
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.52M | 0.09% |
27,518
+1,600
| +6% | +$88.5K |
|