SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+7.31%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 4 |
Apple
AAPL
|
+$1.14M |
| 5 |
Intellicheck
IDN
|
+$1.1M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.36M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.29M |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$771K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$669K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$663K |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$16.5B
| $80K | 0.03% |
373
-164
| -31% | -$35.2K |
|
227
Ross Stores
ROST
$48.7B
| $80K | 0.03% |
853
-363
| -30% | -$34K |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $80K | 0.03% |
2,103
| – | – |
|
229
Moelis & Co
MC
$5.36B
| $79K | 0.03% |
2,250
| – | – |
|
230
Akamai
AKAM
$11.2B
| $78K | 0.03% |
710
+212
| +43% | +$23.3K |
|
231
W.W. Grainger
GWW
$47.6B
| $78K | 0.03% |
220
-32
| -13% | -$11.3K |
|
232
Coca-Cola
KO
$292B
| $78K | 0.03% |
1,575
-1,310
| -45% | -$64.9K |
|
233
Linde
LIN
$222B
| $77K | 0.03% |
323
| – | – |
|
234
AbbVie
ABBV
$372B
| $76K | 0.03% |
865
| – | – |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $75K | 0.03% |
1,290
| – | – |
|
236
Autodesk
ADSK
$69.3B
| $74K | 0.03% |
+320
| New | +$74K |
|
237
Global Payments
GPN
$21.1B
| $74K | 0.03% |
419
| – | – |
|
238
Ameriprise Financial
AMP
$46.5B
| $72K | 0.02% |
465
| – | – |
|
239
Ingevity
NGVT
$2.14B
| $72K | 0.02% |
1,447
| – | – |
|
240
CME Group
CME
$94.3B
| $71K | 0.02% |
422
-410
| -49% | -$69K |
|
241
Progressive
PGR
$143B
| $71K | 0.02% |
755
-19
| -2% | -$1.79K |
|
242
Lumen
LUMN
$5.78B
| $70K | 0.02% |
6,956
| – | – |
|
243
Trinity Industries
TRN
$2.28B
| $70K | 0.02% |
3,569
+34
| +1% | +$667 |
|
244
American Express
AXP
$226B
| $69K | 0.02% |
690
| – | – |
|
245
Biogen
BIIB
$21.1B
| $68K | 0.02% |
238
-17
| -7% | -$4.86K |
|
|
GLIBA
246
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $68K | 0.02% |
829
| – | – |
|
247
Carrier Global
CARR
$54B
| $67K | 0.02% |
2,197
-189
| -8% | -$5.76K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $67K | 0.02% |
453
| – | – |
|
249
Cummins
CMI
$54.4B
| $66K | 0.02% |
313
| – | – |
|
250
TransUnion
TRU
$18.3B
| $66K | 0.02% |
789
+68
| +9% | +$5.69K |
|