SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$12.6M
(+6.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
152
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$518K |
| 4 |
Daxor
DXR
|
+$512K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$262K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.9M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.62M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.44M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.72% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$20.9B
| $30K | 0.01% |
4,043
-310
| -7% | -$2.3K |
|
402
KeyCorp
KEY
$21B
| $30K | 0.01% |
1,905
| – | – |
|
403
Masco
MAS
$15.9B
| $30K | 0.01% |
765
| – | – |
|
404
McCormick & Company Non-Voting
MKC
$18.8B
| $30K | 0.01% |
402
-26
| -6% | -$1.94K |
|
405
Yum! Brands
YUM
$41.1B
| $30K | 0.01% |
298
| – | – |
|
406
ATI
ATI
$10.7B
| $29K | 0.01% |
1,133
+626
| +123% | +$16K |
|
407
Brown-Forman Class B
BF.B
$13B
| $29K | 0.01% |
548
+88
| +19% | +$4.66K |
|
408
Choice Hotels
CHH
$5.31B
| $29K | 0.01% |
374
| – | – |
|
409
Martin Marietta Materials
MLM
$37.8B
| $29K | 0.01% |
143
+94
| +192% | +$19.1K |
|
410
Marvell Technology
MRVL
$57.6B
| $29K | 0.01% |
1,480
+86
| +6% | +$1.69K |
|
411
Workday
WDAY
$61.9B
| $29K | 0.01% |
148
+56
| +61% | +$11K |
|
412
Avnet
AVT
$4.45B
| $28K | 0.01% |
646
| – | – |
|
413
Burlington
BURL
$18.3B
| $28K | 0.01% |
181
+91
| +101% | +$14.1K |
|
414
CoStar Group
CSGP
$37.3B
| $28K | 0.01% |
610
| – | – |
|
415
Eastman Chemical
EMN
$7.91B
| $28K | 0.01% |
372
| – | – |
|
416
Lloyds Banking Group
LYG
$64.9B
| $28K | 0.01% |
8,709
| – | – |
|
417
Murphy Oil
MUR
$3.61B
| $28K | 0.01% |
960
| – | – |
|
418
RenaissanceRe
RNR
$11.3B
| $28K | 0.01% |
193
| – | – |
|
419
Service Corp International
SCI
$11.1B
| $28K | 0.01% |
688
| – | – |
|
420
Sonoco
SON
$4.55B
| $28K | 0.01% |
447
| – | – |
|
421
Takeda Pharmaceutical
TAK
$48.2B
| $28K | 0.01% |
+1,377
| New | +$28K |
|
422
eBay
EBAY
$42.5B
| $27K | 0.01% |
716
| – | – |
|
423
Teleflex
TFX
$5.75B
| $27K | 0.01% |
91
-20
| -18% | -$5.93K |
|
424
Toyota
TM
$264B
| $27K | 0.01% |
226
| – | – |
|
|
HES
425
DELISTED
Hess
HES
| $26K | 0.01% |
430
| – | – |
|