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 | |
|---|---|---|---|---|---|---|
|
ISD
201
PGIM High Yield Bond Fund
ISD
$486M
| $933K | 0.07% |
58,373
+10,823
| +23% | +$173K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $929K | 0.07% |
13,216
+8,611
| +187% | +$605K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $927K | 0.07% |
8,867
-97
| -1% | -$10.1K |
|
204
Robert Half
RHI
$3.77B
| $891K | 0.07% |
23,587
+1,058
| +5% | +$40K |
|
205
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $888K | 0.07% |
25,257
-15,785
| -38% | -$555K |
|
206
JB Hunt Transport Services
JBHT
$13.9B
| $876K | 0.07% |
10,749
+2,295
| +27% | +$187K |
|
207
Philip Morris
PM
$251B
| $876K | 0.07% |
8,983
-15,756
| -64% | -$1.54M |
|
208
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $869K | 0.07% |
11,076
-8,676
| -44% | -$681K |
|
|
AWF
209
AllianceBernstein Global High Income Fund
AWF
$974M
| $865K | 0.07% |
68,890
+5,000
| +8% | +$62.8K |
|
210
Invesco Large Cap Value ETF
PWV
$1.18B
| $858K | 0.07% |
27,190
-35,375
| -57% | -$1.12M |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $855K | 0.07% |
21,760
-8,060
| -27% | -$317K |
|
|
DCT
212
DELISTED
DCT Industrial Trust Inc.
DCT
| $851K | 0.07% |
17,583
-453
| -3% | -$21.9K |
|
213
Lockheed Martin
LMT
$108B
| $847K | 0.06% |
3,533
+378
| +12% | +$90.6K |
|
214
Schlumberger
SLB
$53.4B
| $841K | 0.06% |
10,702
+175
| +2% | +$13.8K |
|
215
Xcel Energy
XEL
$43B
| $839K | 0.06% |
20,420
+7,691
| +60% | +$316K |
|
216
iShares US Healthcare ETF
IYH
$2.77B
| $837K | 0.06% |
27,705
+480
| +2% | +$14.5K |
|
217
John Wiley & Sons Class A
WLY
$2.13B
| $831K | 0.06% |
16,145
+2,035
| +14% | +$105K |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $820K | 0.06% |
18,044
+8,960
| +99% | +$407K |
|
219
iShares Dow Jones US ETF
IYY
$2.59B
| $812K | 0.06% |
14,836
-3,348
| -18% | -$183K |
|
220
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $811K | 0.06% |
5,941
+218
| +4% | +$29.8K |
|
221
Halliburton
HAL
$18.8B
| $803K | 0.06% |
17,873
+2,499
| +16% | +$112K |
|
|
AHH
222
Armada Hoffler Properties
AHH
$585M
| $802K | 0.06% |
60,143
+449
| +0.8% | +$5.99K |
|
223
Weyerhaeuser
WY
$18.9B
| $800K | 0.06% |
25,191
+8,127
| +48% | +$258K |
|
224
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $787K | 0.06% |
12,977
+2,147
| +20% | +$130K |
|
|
EEA
225
European Equity Fund
EEA
$71.8M
| $784K | 0.06% |
98,329
+5,504
| +6% | +$43.9K |
|