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 | |
|---|---|---|---|---|---|---|
376
BP
BP
$87.4B
| $33K | 0.02% |
858
-1,873
| -69% | -$72K |
|
377
BorgWarner
BWA
$9.53B
| $33K | 0.02% |
733
| – | – |
|
378
Electronic Arts
EA
$42.2B
| $33K | 0.02% |
316
-28
| -8% | -$2.92K |
|
379
Fastenal
FAST
$55.1B
| $33K | 0.02% |
2,404
-480
| -17% | -$6.59K |
|
380
iShares Russell 1000 ETF
IWB
$43.4B
| $32K | 0.02% |
216
| – | – |
|
381
Valvoline
VVV
$4.96B
| $32K | 0.02% |
1,279
+477
| +59% | +$11.9K |
|
382
Darden Restaurants
DRI
$24.5B
| $31K | 0.02% |
319
| – | – |
|
383
HSBC
HSBC
$227B
| $31K | 0.02% |
665
-60
| -8% | -$2.8K |
|
384
MBIA
MBI
$377M
| $31K | 0.02% |
4,192
| – | – |
|
385
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $30K | 0.01% |
500
| – | – |
|
386
Public Storage
PSA
$52.2B
| $30K | 0.01% |
142
| – | – |
|
387
J.M. Smucker
SJM
$12B
| $30K | 0.01% |
244
| – | – |
|
388
AT&T
T
$212B
| $30K | 0.01% |
1,022
-348
| -25% | -$10.2K |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $30K | 0.01% |
1,460
| – | – |
|
390
Moody's
MCO
$89.5B
| $29K | 0.01% |
194
| – | – |
|
391
3M
MMM
$82.7B
| $29K | 0.01% |
148
| – | – |
|
392
SBA Communications
SBAC
$21.2B
| $29K | 0.01% |
176
| – | – |
|
393
Toyota
TM
$260B
| $29K | 0.01% |
226
-21
| -9% | -$2.7K |
|
394
Analog Devices
ADI
$122B
| $28K | 0.01% |
313
-42
| -12% | -$3.76K |
|
395
Alkermes
ALKS
$4.94B
| $28K | 0.01% |
+512
| New | +$28K |
|
396
Bright Horizons
BFAM
$6.64B
| $28K | 0.01% |
296
+47
| +19% | +$4.45K |
|
397
Deckers Outdoor
DECK
$17.9B
| $28K | 0.01% |
2,124
| – | – |
|
398
Fidelity National Information Services
FIS
$35.9B
| $28K | 0.01% |
298
+2
| +0.7% | +$188 |
|
399
Harley-Davidson
HOG
$3.67B
| $28K | 0.01% |
547
| – | – |
|
400
PVH
PVH
$4.22B
| $28K | 0.01% |
202
+24
| +13% | +$3.33K |
|