SI
SII Investments Portfolio holdings
AUM
$965M
This Quarter Return
+3.6%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+8.3%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
265
Reduced
222
Closed
59
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.27M |
Top Sells
| 1 |
Nicolet Bankshares
NIC
|
$6.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.91M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.29M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.53M |
Sector Composition
| 1 | Industrials | 4.49% |
| 2 | Financials | 3.88% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.9M | 0.11% |
27,016
-3,291
| -11% | -$231K |
|
152
Amgen
AMGN
$153B
| $1.88M | 0.11% |
10,045
+376
| +4% | +$70.4K |
|
153
Universal Insurance Holdings
UVE
$703M
| $1.88M | 0.11% |
81,443
+3
| +0% | +$69 |
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.87M | 0.11% |
17,701
+3,153
| +22% | +$333K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.8M | 0.1% |
18,015
-802
| -4% | -$80.2K |
|
156
Ford
F
$46.2B
| $1.8M | 0.1% |
150,445
+7,139
| +5% | +$85.5K |
|
157
Altria Group
MO
$112B
| $1.8M | 0.1% |
28,351
-2,291
| -7% | -$145K |
|
158
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $1.76M | 0.1% |
52,667
-1,765
| -3% | -$59K |
|
159
UnitedHealth
UNH
$279B
| $1.76M | 0.1% |
9,000
+24
| +0.3% | +$4.69K |
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.73M | 0.1% |
18,060
+15,032
| +496% | +$1.44M |
|
161
DuPont de Nemours
DD
$31.6B
| $1.7M | 0.1% |
24,568
+4,131
| +20% | +$286K |
|
162
Vanguard Utilities ETF
VPU
$7.23B
| $1.69M | 0.1% |
14,472
-1,062
| -7% | -$124K |
|
163
Comcast
CMCSA
$125B
| $1.69M | 0.1% |
43,848
+2,290
| +6% | +$88.1K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.67M | 0.1% |
64,510
+35,051
| +119% | +$908K |
|
165
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.66M | 0.09% |
28,521
+1,003
| +4% | +$58.4K |
|
166
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.66M | 0.09% |
13,464
-298
| -2% | -$36.7K |
|
167
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.61M | 0.09% |
+18,600
| New | +$1.61M |
|
|
ICBK
168
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.59M | 0.09% |
52,864
+784
| +2% | +$23.5K |
|
169
American Express
AXP
$225B
| $1.57M | 0.09% |
17,316
+721
| +4% | +$65.3K |
|
170
Coca-Cola
KO
$297B
| $1.57M | 0.09% |
34,702
-97
| -0.3% | -$4.38K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.55M | 0.09% |
23,078
-1,526
| -6% | -$103K |
|
172
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.09% |
13,067
-1,036
| -7% | -$123K |
|
173
Goldman Sachs
GS
$221B
| $1.54M | 0.09% |
6,484
+71
| +1% | +$16.9K |
|
174
Adams Diversified Equity Fund
ADX
$2.6B
| $1.54M | 0.09% |
100,890
-2,541
| -2% | -$38.7K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.53M | 0.09% |
17,340
+1,622
| +10% | +$143K |
|