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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.18M | 0.09% |
24,686
-2,705
| -10% | -$129K |
|
|
AWF
177
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.18M | 0.09% |
94,070
+25,180
| +37% | +$316K |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.17M | 0.09% |
9,954
-2,687
| -21% | -$315K |
|
179
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.09% |
12,990
-100
| -0.8% | -$8.88K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.09% |
16,591
+3,375
| +26% | +$233K |
|
181
American Express
AXP
$227B
| $1.14M | 0.09% |
15,380
+9,150
| +147% | +$678K |
|
|
NSL
182
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.13M | 0.08% |
+166,221
| New | +$1.13M |
|
183
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.08% |
9,280
-609
| -6% | -$73.8K |
|
184
Vanguard Extended Market ETF
VXF
$24.1B
| $1.12M | 0.08% |
11,663
-197
| -2% | -$18.9K |
|
185
Johnson Controls International
JCI
$69B
| $1.12M | 0.08% |
27,059
-1,101
| -4% | -$45.4K |
|
186
iShares International Select Dividend ETF
IDV
$5.74B
| $1.09M | 0.08% |
36,937
-4,238
| -10% | -$125K |
|
187
Alibaba
BABA
$321B
| $1.09M | 0.08% |
12,458
+1,823
| +17% | +$160K |
|
188
GSK
GSK
$81B
| $1.08M | 0.08% |
22,394
+811
| +4% | +$39.2K |
|
|
DBL
189
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.08M | 0.08% |
46,972
+404
| +0.9% | +$9.3K |
|
190
Mondelez International
MDLZ
$79.7B
| $1.07M | 0.08% |
23,976
+202
| +0.8% | +$8.97K |
|
191
JetBlue
JBLU
$1.85B
| $1.06M | 0.08% |
47,395
-14,363
| -23% | -$322K |
|
192
Zions Bancorporation
ZION
$8.33B
| $1.05M | 0.08% |
24,487
+14,652
| +149% | +$630K |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $1.05M | 0.08% |
10,813
+64
| +0.6% | +$6.21K |
|
194
Nike
NKE
$109B
| $1.03M | 0.08% |
20,318
+296
| +1% | +$15K |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.08% |
16,992
+5,130
| +43% | +$305K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.08% |
19,220
-7,336
| -28% | -$385K |
|
197
Allegiant Air
ALGT
$1.2B
| $989K | 0.07% |
5,948
+90
| +2% | +$15K |
|
|
EEA
198
European Equity Fund
EEA
$71.4M
| $977K | 0.07% |
128,909
+30,580
| +31% | +$232K |
|
199
Lockheed Martin
LMT
$108B
| $969K | 0.07% |
3,905
+372
| +11% | +$92.3K |
|
200
Duke Energy
DUK
$93.6B
| $964K | 0.07% |
12,376
-744
| -6% | -$58K |
|