SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$528K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$252K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$176K |
| 5 |
Micron Technology
MU
|
+$132K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$697K |
| 5 |
Prologis
PLD
|
+$582K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.8B
| $74K | 0.04% |
1,036
-40
| -4% | -$2.86K |
|
227
Novartis
NVS
$248B
| $74K | 0.04% |
1,023
+195
| +24% | +$14.1K |
|
228
Pricesmart
PSMT
$3.4B
| $74K | 0.04% |
884
-63
| -7% | -$5.27K |
|
229
Itaú Unibanco
ITUB
$75.7B
| $72K | 0.04% |
9,195
| – | – |
|
230
Suncor Energy
SU
$49.9B
| $72K | 0.04% |
2,098
| – | – |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $72K | 0.04% |
1,044
| – | – |
|
232
Armstrong World Industries
AWI
$8.38B
| $71K | 0.04% |
1,268
| – | – |
|
233
Open Text
OTEX
$8.68B
| $71K | 0.04% |
2,028
-251
| -11% | -$8.79K |
|
234
Ecolab
ECL
$77B
| $70K | 0.04% |
513
-262
| -34% | -$35.8K |
|
235
Illumina
ILMN
$14.9B
| $70K | 0.04% |
303
-29
| -9% | -$6.7K |
|
236
Oracle
ORCL
$667B
| $70K | 0.04% |
1,535
| – | – |
|
237
Blackrock
BLK
$172B
| $69K | 0.04% |
127
+30
| +31% | +$16.3K |
|
238
Dominion Energy
D
$50B
| $69K | 0.04% |
1,020
| – | – |
|
239
State Street
STT
$31.9B
| $69K | 0.04% |
687
| – | – |
|
240
Bank of New York Mellon
BK
$74.2B
| $68K | 0.04% |
1,320
+500
| +61% | +$25.8K |
|
241
Brookfield
BN
$99.6B
| $67K | 0.04% |
3,223
| – | – |
|
242
Emerson Electric
EMR
$74.3B
| $66K | 0.04% |
970
-135
| -12% | -$9.19K |
|
243
W.W. Grainger
GWW
$47.3B
| $66K | 0.04% |
235
| – | – |
|
244
Marsh & McLennan
MMC
$99.7B
| $66K | 0.04% |
804
| – | – |
|
245
Western Alliance Bancorporation
WAL
$9.77B
| $66K | 0.04% |
1,132
| – | – |
|
246
Hilton Worldwide
HLT
$64.9B
| $65K | 0.03% |
829
+106
| +15% | +$8.31K |
|
247
Philip Morris
PM
$253B
| $65K | 0.03% |
653
| – | – |
|
248
RELX
RELX
$86.3B
| $65K | 0.03% |
3,121
-1,104
| -26% | -$23K |
|
249
Sealed Air
SEE
$4.94B
| $65K | 0.03% |
1,516
-360
| -19% | -$15.4K |
|
250
Tyler Technologies
TYL
$24.1B
| $65K | 0.03% |
307
| – | – |
|