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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$7.97B
| $37K | 0.02% |
343
| – | – |
|
352
Eaton
ETN
$136B
| $37K | 0.02% |
479
| – | – |
|
353
Factset
FDS
$14.2B
| $37K | 0.02% |
206
| – | – |
|
354
General Dynamics
GD
$86.8B
| $37K | 0.02% |
182
+1
| +0.6% | +$203 |
|
355
Advance Auto Parts
AAP
$3.66B
| $36K | 0.02% |
365
-117
| -24% | -$11.5K |
|
356
Baxter International
BAX
$12.4B
| $36K | 0.02% |
577
| – | – |
|
357
KeyCorp
KEY
$21B
| $36K | 0.02% |
1,905
| – | – |
|
358
MBIA
MBI
$386M
| $36K | 0.02% |
4,192
| – | – |
|
359
Hubbell
HUBB
$23.2B
| $35K | 0.02% |
304
| – | – |
|
360
Infosys
INFY
$69.6B
| $35K | 0.02% |
4,812
| – | – |
|
361
Raymond James Financial
RJF
$33.1B
| $35K | 0.02% |
626
| – | – |
|
362
Xylem
XYL
$34.1B
| $35K | 0.02% |
563
-235
| -29% | -$14.6K |
|
363
CoStar Group
CSGP
$37.3B
| $34K | 0.02% |
1,250
-60
| -5% | -$1.63K |
|
364
Eastman Chemical
EMN
$7.91B
| $34K | 0.02% |
372
| – | – |
|
365
Lam Research
LRCX
$133B
| $34K | 0.02% |
1,850
+270
| +17% | +$4.96K |
|
366
Snap-on
SNA
$17.1B
| $34K | 0.02% |
229
-197
| -46% | -$29.2K |
|
367
Agilent Technologies
A
$36.3B
| $33K | 0.02% |
514
+62
| +14% | +$3.98K |
|
368
Baker Hughes
BKR
$45B
| $33K | 0.02% |
+900
| New | +$33K |
|
369
BorgWarner
BWA
$9.61B
| $33K | 0.02% |
733
| – | – |
|
370
Fastenal
FAST
$55.3B
| $33K | 0.02% |
2,884
+1,408
| +95% | +$16.1K |
|
371
Honda
HMC
$45.5B
| $33K | 0.02% |
1,123
+130
| +13% | +$3.82K |
|
372
HSBC
HSBC
$229B
| $33K | 0.02% |
725
+60
| +9% | +$2.73K |
|
373
Vulcan Materials
VMC
$39.5B
| $33K | 0.02% |
274
| – | – |
|
374
Bruker
BRKR
$4.67B
| $32K | 0.02% |
1,092
| – | – |
|
375
Elbit Systems
ESLT
$22.8B
| $32K | 0.02% |
+217
| New | +$32K |
|