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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $1.08M | 0.08% |
8,821
+244
| +3% | +$29.8K |
|
177
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.08M | 0.08% |
29,345
-3,436
| -10% | -$126K |
|
|
FEI
178
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.07M | 0.08% |
64,514
+6,103
| +10% | +$101K |
|
|
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.07M | 0.08% |
47,734
+7,240
| +18% | +$162K |
|
180
Ventas
VTR
$30.9B
| $1.07M | 0.08% |
15,123
-4,434
| -23% | -$313K |
|
181
JetBlue
JBLU
$1.85B
| $1.06M | 0.08% |
61,758
-26,881
| -30% | -$463K |
|
182
Nike
NKE
$109B
| $1.06M | 0.08% |
20,022
+680
| +4% | +$35.9K |
|
183
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.08% |
23,774
+4,125
| +21% | +$182K |
|
184
Duke Energy
DUK
$93.8B
| $1.05M | 0.08% |
13,120
+3,821
| +41% | +$305K |
|
185
McDonald's
MCD
$224B
| $1.04M | 0.08% |
8,990
-63
| -0.7% | -$7.31K |
|
186
American Electric Power
AEP
$57.8B
| $1.04M | 0.08% |
16,293
-675
| -4% | -$43.2K |
|
|
TIER
187
DELISTED
TIER REIT, Inc.
TIER
| $1.03M | 0.08% |
67,119
-12,763
| -16% | -$196K |
|
188
Bank of America
BAC
$369B
| $1.03M | 0.08% |
65,662
-15,234
| -19% | -$239K |
|
189
Healthcare Realty
HR
$6.35B
| $1.03M | 0.08% |
31,595
+10,402
| +49% | +$339K |
|
|
ICBK
190
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.03M | 0.08% |
51,320
+500
| +1% | +$10K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $1.02M | 0.08% |
9,055
+1,382
| +18% | +$156K |
|
192
Lakeland Financial Corp
LKFN
$1.73B
| $1.02M | 0.08% |
28,609
+1,136
| +4% | +$40.3K |
|
|
BSJG
193
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.01M | 0.08% |
39,213
-725
| -2% | -$18.7K |
|
194
Abbott
ABT
$231B
| $1.01M | 0.08% |
24,039
-76,745
| -76% | -$3.22M |
|
195
Alaska Air
ALK
$7.28B
| $1M | 0.08% |
15,216
-12
| -0.1% | -$791 |
|
196
DuPont de Nemours
DD
$32.6B
| $1M | 0.08% |
9,593
+357
| +4% | +$37.3K |
|
197
Qualcomm
QCOM
$172B
| $978K | 0.07% |
14,322
+6,005
| +72% | +$410K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $974K | 0.07% |
10,439
+421
| +4% | +$39.3K |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $939K | 0.07% |
113,050
-17,050
| -13% | -$142K |
|
200
Valero Energy
VLO
$48.7B
| $939K | 0.07% |
17,685
+743
| +4% | +$39.5K |
|