SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
-$4.66M
(-2.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40
Top Buys
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$719K |
| 4 |
Exxon Mobil
XOM
|
$545K |
| 5 |
Prologis
PLD
|
$524K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $56K | 0.03% |
670
| – | – |
|
277
Amphenol
APH
$135B
| $55K | 0.03% |
2,580
| – | – |
|
278
Biogen
BIIB
$20.6B
| $55K | 0.03% |
177
-6
| -3% | -$1.86K |
|
279
Middleby
MIDD
$7.32B
| $54K | 0.03% |
423
| – | – |
|
280
Cummins
CMI
$55.1B
| $53K | 0.03% |
313
| – | – |
|
281
Cognizant
CTSH
$35.1B
| $53K | 0.03% |
724
| – | – |
|
282
Diageo
DEO
$61.3B
| $53K | 0.03% |
400
| – | – |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $53K | 0.03% |
776
| – | – |
|
284
Norfolk Southern
NSC
$62.3B
| $53K | 0.03% |
402
| – | – |
|
285
Forward Air
FWRD
$916M
| $52K | 0.03% |
915
+740
| +423% | +$42.1K |
|
286
IBM
IBM
$232B
| $52K | 0.03% |
377
+129
| +52% | +$17.8K |
|
287
Mondelez International
MDLZ
$79.9B
| $52K | 0.03% |
1,270
+221
| +21% | +$9.05K |
|
288
TJX Companies
TJX
$155B
| $52K | 0.03% |
1,412
+328
| +30% | +$12.1K |
|
289
Fortive
FTV
$16.2B
| $51K | 0.03% |
865
-23
| -3% | -$1.36K |
|
290
International Paper
IP
$25.7B
| $51K | 0.03% |
+950
| New | +$51K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $51K | 0.03% |
1,380
-156
| -10% | -$5.77K |
|
292
ServiceNow
NOW
$190B
| $51K | 0.03% |
435
-71
| -14% | -$8.32K |
|
293
Prudential Financial
PRU
$37.2B
| $51K | 0.03% |
475
| – | – |
|
294
Sturm, Ruger & Co
RGR
$572M
| $51K | 0.03% |
991
| – | – |
|
295
BHP
BHP
$138B
| $50K | 0.03% |
1,391
| – | – |
|
296
Digital Realty Trust
DLR
$55.7B
| – | – |
0
| – | -$28K |
|
297
DexCom
DXCM
$31.6B
| $50K | 0.03% |
4,108
+556
| +16% | +$6.77K |
|
298
PG&E
PCG
$33.2B
| $50K | 0.03% |
734
| – | – |
|
299
Under Armour
UAA
$2.2B
| $50K | 0.03% |
3,058
| – | – |
|
300
Weyerhaeuser
WY
$18.9B
| $50K | 0.03% |
1,476
+32
| +2% | +$1.08K |
|