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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$374B
| $1.19M | 0.07% |
16,423
-2,795
| -15% | -$203K |
|
|
NSL
202
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.19M | 0.07% |
174,616
+3,000
| +2% | +$20.4K |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.18M | 0.07% |
8,097
-2,028
| -20% | -$295K |
|
204
Johnson Controls International
JCI
$68.9B
| $1.17M | 0.07% |
26,973
-1,810
| -6% | -$78.6K |
|
205
Valero Energy
VLO
$48.3B
| $1.16M | 0.07% |
17,310
-1,242
| -7% | -$83.4K |
|
206
Zions Bancorporation
ZION
$8.48B
| $1.13M | 0.07% |
25,776
+1,190
| +5% | +$52.3K |
|
|
LAQ
207
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.12M | 0.07% |
48,605
+9,400
| +24% | +$217K |
|
208
Carnival Corp
CCL
$42.5B
| $1.12M | 0.07% |
17,037
+1,623
| +11% | +$107K |
|
209
Vanguard Financials ETF
VFH
$12.9B
| $1.12M | 0.07% |
17,927
+735
| +4% | +$46K |
|
210
Nike
NKE
$110B
| $1.12M | 0.07% |
18,844
-3,847
| -17% | -$228K |
|
211
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.11M | 0.07% |
+34,757
| New | +$1.11M |
|
|
NHS
212
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $1.11M | 0.07% |
92,523
+38,618
| +72% | +$461K |
|
213
MetLife
MET
$53.6B
| $1.05M | 0.07% |
21,595
+13,032
| +152% | +$636K |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.05M | 0.07% |
33,688
+5,644
| +20% | +$176K |
|
215
SPDR Gold Trust
GLD
$111B
| $1.05M | 0.07% |
8,922
+119
| +1% | +$14K |
|
216
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.05M | 0.06% |
52,135
+9,504
| +22% | +$191K |
|
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $1.04M | 0.06% |
20,178
+15,117
| +299% | +$778K |
|
|
ASA
218
ASA Gold and Precious Metals
ASA
$733M
| $1.01M | 0.06% |
87,478
+75,205
| +613% | +$871K |
|
219
GSK
GSK
$79.3B
| $999K | 0.06% |
18,510
-315
| -2% | -$17K |
|
|
CEE
220
Central and Eastern Europe Fund
CEE
$102M
| $998K | 0.06% |
45,460
-217
| -0.5% | -$4.76K |
|
221
Kraft Heinz
KHC
$31.9B
| $977K | 0.06% |
11,429
-1,648
| -13% | -$141K |
|
222
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $955K | 0.06% |
33,319
+7,488
| +29% | +$215K |
|
223
JetBlue
JBLU
$1.98B
| $953K | 0.06% |
41,833
-6,388
| -13% | -$146K |
|
|
B
224
Barrick Mining Corporation
B
$46.3B
| $948K | 0.06% |
59,245
+31,825
| +116% | +$509K |
|
|
225
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $931K | 0.06% |
7,588
-22,641
| -75% | -$2.78M |
|