SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$58.2M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.81M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.64M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $62K | 0.02% |
1,124
| – | – |
|
252
Progressive
PGR
$142B
| $62K | 0.02% |
774
| – | – |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $62K | 0.02% |
814
-937
| -54% | -$71.4K |
|
254
Fidelity National Information Services
FIS
$35.8B
| $61K | 0.02% |
453
-375
| -45% | -$50.5K |
|
255
Chipotle Mexican Grill
CMG
$53.3B
| $60K | 0.02% |
2,850
+1,350
| +90% | +$28.4K |
|
256
Illumina
ILMN
$15.5B
| $59K | 0.02% |
164
-163
| -50% | -$58.6K |
|
|
GLIBA
257
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $59K | 0.02% |
829
| – | – |
|
258
Duke Energy
DUK
$93.4B
| $58K | 0.02% |
720
| – | – |
|
259
Yum! Brands
YUM
$40.3B
| $58K | 0.02% |
668
| – | – |
|
260
AstraZeneca
AZN
$250B
| $57K | 0.02% |
1,083
-60
| -5% | -$3.16K |
|
261
iShares S&P 500 Value ETF
IVE
$40.8B
| $57K | 0.02% |
529
-800
| -60% | -$86.2K |
|
262
Unifirst Corp
UNF
$3.27B
| $57K | 0.02% |
316
| – | – |
|
263
Citigroup
C
$175B
| $56K | 0.02% |
1,100
-290
| -21% | -$14.8K |
|
264
KKR & Co
KKR
$121B
| $56K | 0.02% |
+1,828
| New | +$56K |
|
265
O'Reilly Automotive
ORLY
$89.6B
| $56K | 0.02% |
1,995
+570
| +40% | +$16K |
|
266
Zoom
ZM
$25.4B
| $56K | 0.02% |
222
+19
| +9% | +$4.79K |
|
|
KAMN
267
DELISTED
Kaman Corp
KAMN
| $56K | 0.02% |
1,343
| – | – |
|
268
General Dynamics
GD
$86.4B
| $55K | 0.02% |
369
+332
| +897% | +$49.5K |
|
269
MSCI
MSCI
$43.2B
| $55K | 0.02% |
164
+60
| +58% | +$20.1K |
|
270
TJX Companies
TJX
$156B
| $55K | 0.02% |
1,084
| – | – |
|
|
ATAXZ
271
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $55K | 0.02% |
13,273
| – | – |
|
272
Cummins
CMI
$54.6B
| $54K | 0.02% |
313
| – | – |
|
273
Factset
FDS
$14.1B
| $54K | 0.02% |
165
-41
| -20% | -$13.4K |
|
274
Travelers Companies
TRV
$61.6B
| $54K | 0.02% |
477
| – | – |
|
275
Akamai
AKAM
$11.2B
| $53K | 0.02% |
498
+145
| +41% | +$15.4K |
|