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 | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $28K | 0.01% |
538
-314
| -37% | -$16.3K |
|
402
TotalEnergies
TTE
$133B
| $28K | 0.01% |
515
-60
| -10% | -$3.26K |
|
403
Cenovus Energy
CVE
$28.7B
| $27K | 0.01% |
2,999
| – | – |
|
404
DXC Technology
DXC
$2.65B
| $27K | 0.01% |
334
+325
| +3,611% | +$26.3K |
|
405
Gen Digital
GEN
$18.2B
| $27K | 0.01% |
951
| – | – |
|
406
Lazard
LAZ
$5.32B
| $27K | 0.01% |
519
+153
| +42% | +$7.96K |
|
407
Xylem
XYL
$34.2B
| $27K | 0.01% |
391
-172
| -31% | -$11.9K |
|
408
Avnet
AVT
$4.49B
| $26K | 0.01% |
646
| – | – |
|
409
Credicorp
BAP
$20.7B
| – | – |
0
| – | -$26K |
|
410
Brown-Forman Class B
BF.B
$13.7B
| $26K | 0.01% |
589
| – | – |
|
411
eBay
EBAY
$42.3B
| $26K | 0.01% |
685
| – | – |
|
412
Stifel
SF
$11.5B
| $26K | 0.01% |
659
| – | – |
|
413
ScottsMiracle-Gro
SMG
$3.64B
| $26K | 0.01% |
247
| – | – |
|
414
Autodesk
ADSK
$69.5B
| $25K | 0.01% |
243
+65
| +37% | +$6.69K |
|
415
Cigna
CI
$81.5B
| $25K | 0.01% |
+123
| New | +$25K |
|
416
Cemex
CX
$13.6B
| $25K | 0.01% |
3,325
| – | – |
|
417
KB Financial Group
KB
$28.5B
| $25K | 0.01% |
426
| – | – |
|
418
NatWest
NWG
$55.4B
| $25K | 0.01% |
2,989
| – | – |
|
419
Outfront Media
OUT
$3.05B
| $25K | 0.01% |
1,079
+431
| +67% | +$9.99K |
|
420
Tenaris
TS
$18.2B
| $25K | 0.01% |
781
| – | – |
|
421
Health Care Select Sector SPDR Fund
XLV
$34B
| $25K | 0.01% |
299
| – | – |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $25K | 0.01% |
322
-61
| -16% | -$4.74K |
|
423
iShares Russell 3000 ETF
IWV
$16.7B
| $24K | 0.01% |
152
| – | – |
|
424
Microchip Technology
MCHP
$35.6B
| $24K | 0.01% |
550
| – | – |
|
425
Mettler-Toledo International
MTD
$26.9B
| $24K | 0.01% |
39
-8
| -17% | -$4.92K |
|