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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$34.2B
| $44K | 0.02% |
+798
| New | +$44K |
|
|
HES
302
DELISTED
Hess
HES
| $43K | 0.02% |
+972
| New | +$43K |
|
303
Kroger
KR
$44.8B
| $43K | 0.02% |
+1,862
| New | +$43K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $43K | 0.02% |
+427
| New | +$43K |
|
305
Morgan Stanley
MS
$236B
| $43K | 0.02% |
+963
| New | +$43K |
|
306
Progressive
PGR
$143B
| $43K | 0.02% |
+969
| New | +$43K |
|
|
RENX
307
DELISTED
RELX N.V.
RENX
| $43K | 0.02% |
+2,059
| New | +$43K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $43K | 0.02% |
+286
| New | +$43K |
|
309
Bank of New York Mellon
BK
$73.1B
| $42K | 0.02% |
+820
| New | +$42K |
|
310
W.W. Grainger
GWW
$47.5B
| $42K | 0.02% |
+235
| New | +$42K |
|
311
iShares Russell 1000 ETF
IWB
$43.4B
| $42K | 0.02% |
+311
| New | +$42K |
|
312
Verizon
VZ
$187B
| $42K | 0.02% |
+930
| New | +$42K |
|
|
BHI
313
DELISTED
Baker Hughes
BHI
| $42K | 0.02% |
+767
| New | +$42K |
|
314
Electronic Arts
EA
$42.2B
| $41K | 0.02% |
+386
| New | +$41K |
|
315
Target
TGT
$42.3B
| $41K | 0.02% |
+789
| New | +$41K |
|
|
BCR
316
DELISTED
CR Bard Inc.
BCR
| $41K | 0.02% |
+129
| New | +$41K |
|
317
Matsons
MATX
$3.36B
| $40K | 0.02% |
+1,343
| New | +$40K |
|
318
MBIA
MBI
$377M
| $40K | 0.02% |
+4,192
| New | +$40K |
|
319
Royal Caribbean
RCL
$95.7B
| $40K | 0.02% |
+362
| New | +$40K |
|
320
RPM International
RPM
$16.2B
| $40K | 0.02% |
+727
| New | +$40K |
|
321
D.R. Horton
DHI
$54.2B
| $39K | 0.02% |
+1,124
| New | +$39K |
|
322
Halliburton
HAL
$18.8B
| $39K | 0.02% |
+912
| New | +$39K |
|
323
PTC
PTC
$25.6B
| $39K | 0.02% |
+713
| New | +$39K |
|
324
Synopsys
SNPS
$111B
| $39K | 0.02% |
+529
| New | +$39K |
|
325
AT&T
T
$212B
| $39K | 0.02% |
+1,370
| New | +$39K |
|