SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$528K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$252K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$176K |
| 5 |
Micron Technology
MU
|
+$132K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$697K |
| 5 |
Prologis
PLD
|
+$582K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WPP
WPP
$5.8B
| $33K | 0.02% |
414
| – | – |
|
|
SGI
377
Somnigroup International Inc.
SGI
$17.9B
| $33K | 0.02% |
2,884
| – | – |
|
378
BP
BP
$89.5B
| $32K | 0.02% |
845
-13
| -2% | -$492 |
|
379
BorgWarner
BWA
$9.34B
| $32K | 0.02% |
733
| – | – |
|
380
Deckers Outdoor
DECK
$16.9B
| $32K | 0.02% |
2,124
| – | – |
|
381
Gen Digital
GEN
$18B
| $32K | 0.02% |
1,252
+301
| +32% | +$7.69K |
|
382
iShares Russell 1000 ETF
IWB
$44.2B
| $32K | 0.02% |
216
| – | – |
|
383
KB Financial Group
KB
$30.8B
| $32K | 0.02% |
545
+119
| +28% | +$6.99K |
|
384
Sprouts Farmers Market
SFM
$13.1B
| $32K | 0.02% |
1,353
-662
| -33% | -$15.7K |
|
385
Kohl's
KSS
$1.8B
| $31K | 0.02% |
+477
| New | +$31K |
|
386
Masco
MAS
$15.3B
| $31K | 0.02% |
765
| – | – |
|
387
PVH
PVH
$3.93B
| $31K | 0.02% |
202
| – | – |
|
388
Vulcan Materials
VMC
$38.9B
| $31K | 0.02% |
274
| – | – |
|
389
Bright Horizons
BFAM
$6.36B
| $30K | 0.02% |
296
| – | – |
|
390
SBA Communications
SBAC
$20.8B
| $30K | 0.02% |
176
| – | – |
|
391
J.M. Smucker
SJM
$11.7B
| $30K | 0.02% |
244
| – | – |
|
392
Telkom Indonesia
TLK
$19B
| $30K | 0.02% |
1,150
| – | – |
|
393
TotalEnergies
TTE
$136B
| $30K | 0.02% |
515
| – | – |
|
394
Xylem
XYL
$33.5B
| $30K | 0.02% |
391
| – | – |
|
395
Analog Devices
ADI
$122B
| $29K | 0.02% |
313
| – | – |
|
396
Alkermes
ALKS
$4.45B
| $29K | 0.02% |
497
-15
| -3% | -$875 |
|
397
Credicorp
BAP
$21B
| – | – |
0
| – | -$26K |
|
398
Harley-Davidson
HOG
$3.65B
| $29K | 0.02% |
672
+125
| +23% | +$5.39K |
|
399
HSBC
HSBC
$237B
| $29K | 0.02% |
652
-13
| -2% | -$578 |
|
400
Toyota
TM
$257B
| $29K | 0.02% |
226
| – | – |
|