SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$45.6M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
560
Increased
35
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$529K |
| 3 |
Prologis
PLD
|
$461K |
| 4 |
Invesco QQQ Trust
QQQ
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$402K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
276
DELISTED
Du Pont De Nemours E I
DD
| $51K | 0.03% |
+628
| New | +$51K |
|
277
Bread Financial
BFH
$3.09B
| $50K | 0.03% |
+243
| New | +$50K |
|
278
Biogen
BIIB
$20.6B
| $50K | 0.03% |
+183
| New | +$50K |
|
279
Fidelity National Financial
FNF
$16.5B
| $49K | 0.02% |
+1,561
| New | +$49K |
|
280
Norfolk Southern
NSC
$62.3B
| $49K | 0.02% |
+402
| New | +$49K |
|
281
Open Text
OTEX
$8.45B
| $49K | 0.02% |
+1,546
| New | +$49K |
|
282
PG&E
PCG
$33.2B
| $49K | 0.02% |
+734
| New | +$49K |
|
283
Stryker
SYK
$150B
| $49K | 0.02% |
+350
| New | +$49K |
|
284
Western Alliance Bancorporation
WAL
$10B
| $49K | 0.02% |
+1,000
| New | +$49K |
|
|
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
| $49K | 0.02% |
+385
| New | +$49K |
|
286
Amphenol
APH
$135B
| $48K | 0.02% |
+2,580
| New | +$48K |
|
287
Cognizant
CTSH
$35.1B
| $48K | 0.02% |
+724
| New | +$48K |
|
288
Diageo
DEO
$61.3B
| $48K | 0.02% |
+400
| New | +$48K |
|
289
Weyerhaeuser
WY
$18.9B
| $48K | 0.02% |
+1,444
| New | +$48K |
|
290
Flex
FLEX
$20.8B
| $47K | 0.02% |
+3,830
| New | +$47K |
|
291
Fortive
FTV
$16.2B
| $47K | 0.02% |
+888
| New | +$47K |
|
292
Home Depot
HD
$417B
| $47K | 0.02% |
+309
| New | +$47K |
|
293
Jacobs Solutions
J
$17.4B
| $46K | 0.02% |
+1,022
| New | +$46K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $45K | 0.02% |
+815
| New | +$45K |
|
295
Mondelez International
MDLZ
$79.9B
| $45K | 0.02% |
+1,049
| New | +$45K |
|
296
Roper Technologies
ROP
$55.8B
| $45K | 0.02% |
+195
| New | +$45K |
|
297
VanEck Biotech ETF
BBH
$356M
| $44K | 0.02% |
+352
| New | +$44K |
|
298
BHP
BHP
$138B
| $44K | 0.02% |
+1,391
| New | +$44K |
|
299
ICICI Bank
IBN
$113B
| $44K | 0.02% |
+4,868
| New | +$44K |
|
300
Pentair
PNR
$18.1B
| $44K | 0.02% |
+995
| New | +$44K |
|