SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
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
+$134M
(+8.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
264
Reduced
223
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 | |
|---|---|---|---|---|---|---|
176
Franklin Resources
BEN
$13.3B
| $1.52M | 0.09% |
34,096
-1,545
| -4% | -$68.7K |
|
177
Rockwell Automation
ROK
$38.3B
| $1.49M | 0.09% |
8,394
| – | – |
|
178
Visa
V
$682B
| $1.49M | 0.09% |
14,134
-2,238
| -14% | -$236K |
|
179
Valero Energy
VLO
$48.4B
| $1.49M | 0.09% |
19,347
+2,037
| +12% | +$157K |
|
180
AbbVie
ABBV
$376B
| $1.48M | 0.08% |
16,634
+211
| +1% | +$18.8K |
|
181
Booking.com
BKNG
$181B
| $1.48M | 0.08% |
815
-28
| -3% | -$50.9K |
|
182
Global Net Lease
GNL
$1.75B
| $1.48M | 0.08% |
67,523
+295
| +0.4% | +$6.47K |
|
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $1.47M | 0.08% |
26,162
+914
| +4% | +$51.5K |
|
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.45M | 0.08% |
24,090
-22,982
| -49% | -$1.38M |
|
|
185
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.44M | 0.08% |
28,344
-94,769
| -77% | -$4.82M |
|
186
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.42M | 0.08% |
26,985
+1,077
| +4% | +$56.6K |
|
187
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.37M | 0.08% |
46,243
+12,924
| +39% | +$383K |
|
|
DBL
188
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.35M | 0.08% |
56,103
+5,633
| +11% | +$135K |
|
189
Alphabet (Google) Class C
GOOG
$2.81T
| $1.34M | 0.08% |
27,600
+1,000
| +4% | +$48.4K |
|
190
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.31M | 0.07% |
27,547
+1,361
| +5% | +$64.7K |
|
|
LAQ
191
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.31M | 0.07% |
47,830
-775
| -2% | -$21.2K |
|
192
McDonald's
MCD
$227B
| $1.28M | 0.07% |
8,162
-1,734
| -18% | -$272K |
|
193
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.27M | 0.07% |
39,475
+4,718
| +14% | +$152K |
|
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.27M | 0.07% |
27,517
+17,752
| +182% | +$816K |
|
195
Robert Half
RHI
$3.79B
| $1.24M | 0.07% |
24,558
-3,292
| -12% | -$166K |
|
196
Lakeland Financial Corp
LKFN
$1.71B
| $1.24M | 0.07% |
25,302
-900
| -3% | -$43.9K |
|
197
Qualcomm
QCOM
$172B
| $1.22M | 0.07% |
23,649
-373
| -2% | -$19.3K |
|
198
Starbucks
SBUX
$98.9B
| $1.22M | 0.07% |
22,732
-305
| -1% | -$16.4K |
|
199
iShares National Muni Bond ETF
MUB
$38.7B
| $1.21M | 0.07% |
10,936
+3,424
| +46% | +$380K |
|
200
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.2M | 0.07% |
18,906
+14,266
| +307% | +$909K |
|