SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$58.2M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.93M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.01M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.81M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $29K | 0.01% |
626
| – | – |
|
402
Suncor Energy
SU
$49.7B
| $29K | 0.01% |
1,692
-642
| -28% | -$11K |
|
403
WIX.com
WIX
$9.3B
| $29K | 0.01% |
112
+42
| +60% | +$10.9K |
|
404
Zimmer Biomet
ZBH
$20.6B
| $29K | 0.01% |
248
+86
| +53% | +$10.1K |
|
405
Apollo Global Management
APO
$76.9B
| $28K | 0.01% |
+555
| New | +$28K |
|
406
Clorox
CLX
$15.4B
| $28K | 0.01% |
127
| – | – |
|
407
Fidelity National Financial
FNF
$16.3B
| $28K | 0.01% |
941
| – | – |
|
|
XYZ
408
Block, Inc.
XYZ
$46B
| $28K | 0.01% |
265
-235
| -47% | -$24.8K |
|
409
Carlyle Group
CG
$23B
| $27K | 0.01% |
+953
| New | +$27K |
|
410
Danaher
DHR
$139B
| $27K | 0.01% |
171
| – | – |
|
411
EOG Resources
EOG
$64.1B
| $27K | 0.01% |
524
| – | – |
|
412
Northern Trust
NTRS
$24.6B
| $27K | 0.01% |
335
| – | – |
|
413
iShares Semiconductor ETF
SOXX
$13.8B
| $27K | 0.01% |
+300
| New | +$27K |
|
414
Blackstone
BX
$135B
| $26K | 0.01% |
+466
| New | +$26K |
|
415
eBay
EBAY
$42.2B
| $26K | 0.01% |
500
| – | – |
|
416
Eastman Chemical
EMN
$7.76B
| $26K | 0.01% |
372
| – | – |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $26K | 0.01% |
1,368
| – | – |
|
418
JD.com
JD
$48B
| $26K | 0.01% |
+433
| New | +$26K |
|
|
ANSS
419
DELISTED
Ansys
ANSS
| $25K | 0.01% |
+86
| New | +$25K |
|
420
Essex Property Trust
ESS
$17.3B
| $25K | 0.01% |
110
-50
| -31% | -$11.4K |
|
421
Idexx Laboratories
IDXX
$52.5B
| $25K | 0.01% |
77
-27
| -26% | -$8.77K |
|
422
Southwest Airlines
LUV
$16.3B
| $25K | 0.01% |
722
-154
| -18% | -$5.33K |
|
423
Marathon Petroleum
MPC
$55.7B
| $25K | 0.01% |
666
| – | – |
|
424
Novo Nordisk
NVO
$241B
| $25K | 0.01% |
+770
| New | +$25K |
|
425
Oneok
OKE
$45.2B
| $25K | 0.01% |
751
+102
| +16% | +$3.4K |
|