SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+4.99%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$8.76M
(+4.6%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$648K |
| 2 |
Prologis
PLD
|
$582K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$491K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$306K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$638K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$535K |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$350K |
| 5 |
Trip.com Group
TCOM
|
$163K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $57K | 0.03% |
1,124
| – | – |
|
277
Exelon
EXC
$43.9B
| $57K | 0.03% |
2,033
+613
| +43% | +$17.2K |
|
278
ASML
ASML
$307B
| $56K | 0.03% |
325
-11
| -3% | -$1.9K |
|
279
Bread Financial
BFH
$3.09B
| $56K | 0.03% |
276
+22
| +9% | +$4.46K |
|
280
Duke Energy
DUK
$93.8B
| $56K | 0.03% |
670
| – | – |
|
281
W.W. Grainger
GWW
$47.5B
| $56K | 0.03% |
235
| – | – |
|
282
Home Depot
HD
$417B
| $56K | 0.03% |
293
| – | – |
|
|
BKI
283
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56K | 0.03% |
1,278
-217
| -15% | -$9.51K |
|
|
MSGN
284
DELISTED
MSG Networks Inc.
MSGN
| $56K | 0.03% |
+2,760
| New | +$56K |
|
|
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56K | 0.03% |
1,200
| – | – |
|
286
Cummins
CMI
$55.1B
| $55K | 0.03% |
313
| – | – |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $55K | 0.03% |
776
| – | – |
|
288
IBM
IBM
$232B
| $55K | 0.03% |
377
| – | – |
|
289
Prudential Financial
PRU
$37.2B
| $55K | 0.03% |
475
| – | – |
|
290
Sturm, Ruger & Co
RGR
$572M
| $55K | 0.03% |
991
| – | – |
|
291
NextEra Energy, Inc.
NEE
$146B
| $54K | 0.03% |
1,380
| – | – |
|
292
Norfolk Southern
NSC
$62.3B
| $54K | 0.03% |
371
-31
| -8% | -$4.51K |
|
293
PTC
PTC
$25.6B
| $54K | 0.03% |
887
+174
| +24% | +$10.6K |
|
294
Tyler Technologies
TYL
$24.2B
| $54K | 0.03% |
307
-68
| -18% | -$12K |
|
295
Verizon
VZ
$187B
| $54K | 0.03% |
1,029
-1,676
| -62% | -$88K |
|
|
CTB
296
DELISTED
Cooper Tire & Rubber Co.
CTB
| $54K | 0.03% |
1,531
+20
| +1% | +$705 |
|
297
Forward Air
FWRD
$916M
| $53K | 0.03% |
915
| – | – |
|
298
Progressive
PGR
$143B
| $53K | 0.03% |
941
-2
| -0.2% | -$113 |
|
299
Service Corp International
SCI
$10.9B
| $53K | 0.03% |
1,411
-1,592
| -53% | -$59.8K |
|
300
Amphenol
APH
$135B
| $52K | 0.03% |
2,380
-200
| -8% | -$4.37K |
|