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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$226B
| $1.52M | 0.09% |
9,896
-14,984
| -60% | -$2.3M |
|
177
Global Net Lease
GNL
$1.74B
| $1.5M | 0.09% |
67,228
+2,484
| +4% | +$55.3K |
|
178
Adams Diversified Equity Fund
ADX
$2.6B
| $1.48M | 0.09% |
103,431
-3,518
| -3% | -$50.2K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.09% |
29,356
+8,057
| +38% | +$391K |
|
180
Goldman Sachs
GS
$221B
| $1.42M | 0.09% |
6,413
+4,396
| +218% | +$973K |
|
181
American Express
AXP
$225B
| $1.39M | 0.09% |
16,595
+415
| +3% | +$34.9K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.38M | 0.09% |
15,718
+8,372
| +114% | +$736K |
|
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $1.38M | 0.09% |
25,248
+17,224
| +215% | +$940K |
|
184
Rockwell Automation
ROK
$38.1B
| $1.36M | 0.08% |
8,394
-390
| -4% | -$63.2K |
|
185
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.36M | 0.08% |
8,636
-166
| -2% | -$26.1K |
|
186
Starbucks
SBUX
$99.2B
| $1.35M | 0.08% |
23,037
-764
| -3% | -$44.6K |
|
187
Lowe's Companies
LOW
$146B
| $1.34M | 0.08% |
17,270
+5,336
| +45% | +$415K |
|
188
Robert Half
RHI
$3.78B
| $1.34M | 0.08% |
27,850
-219
| -0.8% | -$10.5K |
|
189
Qualcomm
QCOM
$170B
| $1.33M | 0.08% |
24,022
-835
| -3% | -$46.1K |
|
190
iShares Gold Trust
IAU
$52.2B
| $1.29M | 0.08% |
107,764
-25,499
| -19% | -$306K |
|
191
DuPont de Nemours
DD
$31.6B
| $1.29M | 0.08% |
20,437
-5,526
| -21% | -$349K |
|
|
DBL
192
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.27M | 0.08% |
50,470
+3,124
| +7% | +$78.7K |
|
193
Bank of America
BAC
$371B
| $1.27M | 0.08% |
52,529
-8,301
| -14% | -$201K |
|
194
DNP Select Income Fund
DNP
$3.67B
| $1.26M | 0.08% |
113,983
-9,127
| -7% | -$101K |
|
|
ICBK
195
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.25M | 0.08% |
52,080
+24
| +0% | +$576 |
|
196
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.24M | 0.08% |
26,186
+16,548
| +172% | +$785K |
|
197
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.08% |
1,330
-83
| -6% | -$75.9K |
|
198
Lakeland Financial Corp
LKFN
$1.7B
| $1.21M | 0.07% |
26,202
-907
| -3% | -$41.7K |
|
199
Vanguard Energy ETF
VDE
$7.28B
| $1.2M | 0.07% |
13,586
+1,126
| +9% | +$99.6K |
|
|
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.2M | 0.07% |
77,491
+10,102
| +15% | +$156K |
|