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% |
