SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
-$35.5M
(-14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
807
New
59
Increased
167
Reduced
161
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.23M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$8.65M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.54M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.53M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.21M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.3B
| $26K | 0.01% |
614
-268
| -30% | -$11.3K |
|
377
Masco
MAS
$15.3B
| $26K | 0.01% |
765
| – | – |
|
378
McCormick & Company Non-Voting
MKC
$18.3B
| $26K | 0.01% |
374
| – | – |
|
379
Palo Alto Networks
PANW
$132B
| $26K | 0.01% |
948
| – | – |
|
380
Raymond James Financial
RJF
$33.1B
| $26K | 0.01% |
626
| – | – |
|
381
Sherwin-Williams
SHW
$88.4B
| $26K | 0.01% |
168
-33
| -16% | -$5.11K |
|
382
Xylem
XYL
$33.5B
| $26K | 0.01% |
400
+71
| +22% | +$4.62K |
|
|
XYZ
383
Block, Inc.
XYZ
$44.9B
| $26K | 0.01% |
500
+380
| +317% | +$19.8K |
|
384
Idexx Laboratories
IDXX
$50.9B
| $25K | 0.01% |
104
-36
| -26% | -$8.65K |
|
385
MKS Inc. Common Stock
MKSI
$7.45B
| $25K | 0.01% |
303
+50
| +20% | +$4.13K |
|
386
Northern Trust
NTRS
$24.3B
| $25K | 0.01% |
335
-187
| -36% | -$14K |
|
387
Prudential Financial
PRU
$37.2B
| $25K | 0.01% |
475
| – | – |
|
388
Snap-on
SNA
$16.8B
| $25K | 0.01% |
229
| – | – |
|
389
Tesla
TSLA
$1.14T
| $25K | 0.01% |
705
+45
| +7% | +$1.6K |
|
390
Ulta Beauty
ULTA
$23B
| $25K | 0.01% |
140
+40
| +40% | +$7.14K |
|
391
West Pharmaceutical
WST
$18.2B
| $25K | 0.01% |
167
| – | – |
|
392
Advanced Micro Devices
AMD
$259B
| $24K | 0.01% |
530
-103
| -16% | -$4.66K |
|
393
Acuity Brands
AYI
$10.1B
| $24K | 0.01% |
284
| – | – |
|
394
Graco
GGG
$14.1B
| $24K | 0.01% |
492
+223
| +83% | +$10.9K |
|
395
HubSpot
HUBS
$25.9B
| $24K | 0.01% |
183
+12
| +7% | +$1.57K |
|
396
ON Semiconductor
ON
$19.7B
| $24K | 0.01% |
1,950
| – | – |
|
397
TransUnion
TRU
$17.9B
| $24K | 0.01% |
369
+107
| +41% | +$6.96K |
|
|
RTN
398
DELISTED
Raytheon Company
RTN
| $24K | 0.01% |
185
-215
| -54% | -$27.9K |
|
399
Albemarle
ALB
$8.69B
| $23K | 0.01% |
416
| – | – |
|
400
Boston Properties
BXP
$11.7B
| $23K | 0.01% |
246
| – | – |
|