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 | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $964K | 0.07% |
24,740
+2,980
| +14% | +$116K |
|
202
iShares National Muni Bond ETF
MUB
$38.9B
| $956K | 0.07% |
8,808
-247
| -3% | -$26.8K |
|
|
TIER
203
DELISTED
TIER REIT, Inc.
TIER
| $956K | 0.07% |
54,974
-12,145
| -18% | -$211K |
|
204
Qualcomm
QCOM
$172B
| $955K | 0.07% |
14,670
+348
| +2% | +$22.7K |
|
|
FEI
205
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $950K | 0.07% |
59,358
-5,156
| -8% | -$82.5K |
|
206
Cognizant
CTSH
$35.1B
| $926K | 0.07% |
16,540
+2,095
| +15% | +$117K |
|
|
ISD
207
PGIM High Yield Bond Fund
ISD
$486M
| $906K | 0.07% |
58,373
| – | – |
|
208
Healthcare Realty
HR
$6.35B
| $901K | 0.07% |
30,900
-695
| -2% | -$20.3K |
|
209
Invesco Large Cap Value ETF
PWV
$1.18B
| $891K | 0.07% |
26,414
-776
| -3% | -$26.2K |
|
|
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $888K | 0.07% |
41,234
-6,500
| -14% | -$140K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $886K | 0.07% |
10,204
+877
| +9% | +$76.1K |
|
212
Halliburton
HAL
$18.8B
| $884K | 0.07% |
16,321
-1,552
| -9% | -$84.1K |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $881K | 0.07% |
8,347
-4,353
| -34% | -$459K |
|
214
Philip Morris
PM
$251B
| $879K | 0.07% |
9,626
+643
| +7% | +$58.7K |
|
|
AHH
215
Armada Hoffler Properties
AHH
$585M
| $877K | 0.07% |
59,836
-307
| -0.5% | -$4.5K |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $875K | 0.07% |
+13,986
| New | +$875K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $874K | 0.07% |
113,550
+500
| +0.4% | +$3.85K |
|
218
Schlumberger
SLB
$53.4B
| $856K | 0.06% |
10,309
-393
| -4% | -$32.6K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $852K | 0.06% |
9,788
-3,227
| -25% | -$281K |
|
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $849K | 0.06% |
16,227
+6,058
| +60% | +$317K |
|
221
Xcel Energy
XEL
$43B
| $845K | 0.06% |
20,810
+390
| +2% | +$15.8K |
|
222
John Wiley & Sons Class A
WLY
$2.13B
| $839K | 0.06% |
15,370
-775
| -5% | -$42.3K |
|
223
Gentex
GNTX
$6.25B
| $831K | 0.06% |
42,255
-2,416
| -5% | -$47.5K |
|
224
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $819K | 0.06% |
10,204
-872
| -8% | -$70K |
|
225
Foot Locker
FL
$2.29B
| $810K | 0.06% |
11,385
+47
| +0.4% | +$3.34K |
|