SI
SII Investments Portfolio holdings
AUM
$965M
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
+$1.75B
(+8.3%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
657
New
63
Increased
265
Reduced
222
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 | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$8.48B
| $1.2M | 0.07% |
25,527
-249
| -1% | -$11.7K |
|
202
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.07% |
18,762
-22,796
| -55% | -$1.46M |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.19M | 0.07% |
20,710
+4,608
| +29% | +$265K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.18M | 0.07% |
12,330
+3,698
| +43% | +$354K |
|
205
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.18M | 0.07% |
58,651
+6,516
| +12% | +$131K |
|
|
NSL
206
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.18M | 0.07% |
176,016
+1,400
| +0.8% | +$9.35K |
|
207
Bank of America
BAC
$371B
| $1.17M | 0.07% |
46,200
-6,329
| -12% | -$161K |
|
208
DNP Select Income Fund
DNP
$3.67B
| $1.17M | 0.07% |
103,067
-10,916
| -10% | -$124K |
|
|
FEI
209
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.17M | 0.07% |
76,817
-674
| -0.9% | -$10.3K |
|
210
Carnival Corp
CCL
$42.5B
| $1.17M | 0.07% |
18,079
+1,042
| +6% | +$67.3K |
|
211
Vanguard Energy ETF
VDE
$7.28B
| $1.16M | 0.07% |
12,347
-1,239
| -9% | -$116K |
|
|
NHS
212
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $1.13M | 0.06% |
93,333
+810
| +0.9% | +$9.78K |
|
213
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.06% |
7,260
-837
| -10% | -$129K |
|
214
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.11M | 0.06% |
34,061
+373
| +1% | +$12.1K |
|
|
CEE
215
Central and Eastern Europe Fund
CEE
$102M
| $1.1M | 0.06% |
44,429
-1,031
| -2% | -$25.5K |
|
|
ASA
216
ASA Gold and Precious Metals
ASA
$733M
| $1.09M | 0.06% |
90,878
+3,400
| +4% | +$40.7K |
|
217
Vanguard Financials ETF
VFH
$12.9B
| $1.08M | 0.06% |
16,488
-1,439
| -8% | -$94.4K |
|
218
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.08M | 0.06% |
23,700
+15,974
| +207% | +$727K |
|
219
SPDR Gold Trust
GLD
$111B
| $1.06M | 0.06% |
8,751
-171
| -2% | -$20.8K |
|
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.06M | 0.06% |
23,165
-25,051
| -52% | -$1.14M |
|
|
X
221
DELISTED
US Steel
X
| $1.05M | 0.06% |
40,969
+3,335
| +9% | +$85.8K |
|
222
Lockheed Martin
LMT
$105B
| $1.05M | 0.06% |
3,366
+166
| +5% | +$51.6K |
|
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.03M | 0.06% |
39,347
+3,245
| +9% | +$84.8K |
|
224
Honeywell
HON
$136B
| $1.02M | 0.06% |
7,452
+685
| +10% | +$93.5K |
|
225
Lowe's Companies
LOW
$146B
| $1.01M | 0.06% |
12,678
-4,592
| -27% | -$367K |
|