SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$873K |
| 2 |
Prologis
PLD
|
+$797K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$516K |
| 4 |
AIV
Aimco
AIV
|
+$414K |
| 5 |
Apple
AAPL
|
+$247K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $21K | 0.01% |
+325
| New | +$21K |
|
452
Elanco Animal Health
ELAN
$9.16B
| $21K | 0.01% |
803
+259
| +48% | +$6.77K |
|
453
Murphy Oil
MUR
$3.67B
| $21K | 0.01% |
960
| – | – |
|
454
POSCO
PKX
$15.4B
| $21K | 0.01% |
437
-31
| -7% | -$1.49K |
|
|
WORK
455
DELISTED
Slack Technologies, Inc.
WORK
| $21K | 0.01% |
882
+676
| +328% | +$16.1K |
|
456
Southwest Airlines
LUV
$16.2B
| $20K | 0.01% |
373
+171
| +85% | +$9.17K |
|
457
Starbucks
SBUX
$94.3B
| $20K | 0.01% |
227
+188
| +482% | +$16.6K |
|
458
Xylem
XYL
$33.5B
| $20K | 0.01% |
256
| – | – |
|
|
COUP
459
DELISTED
Coupa Software Incorporated
COUP
| $20K | 0.01% |
158
+38
| +32% | +$4.81K |
|
|
FM
460
DELISTED
iShares Frontier and Select EM ETF
FM
| $20K | 0.01% |
+702
| New | +$20K |
|
|
FRC
461
DELISTED
First Republic Bank
FRC
| $19K | 0.01% |
195
| – | – |
|
462
AXIS Capital
AXS
$7.54B
| $19K | 0.01% |
281
-71
| -20% | -$4.8K |
|
463
Brown-Forman Class B
BF.B
$12.9B
| $19K | 0.01% |
308
-240
| -44% | -$14.8K |
|
464
BP
BP
$89.2B
| $19K | 0.01% |
488
-256
| -34% | -$9.97K |
|
465
Criteo
CRTO
$1.2B
| $19K | 0.01% |
1,037
| – | – |
|
466
eBay
EBAY
$41.6B
| $19K | 0.01% |
500
| – | – |
|
467
HSBC
HSBC
$236B
| $19K | 0.01% |
496
-62
| -11% | -$2.38K |
|
468
Cooper Companies
COO
$13.4B
| $18K | 0.01% |
236
+68
| +40% | +$5.19K |
|
469
Equity Lifestyle Properties
ELS
$11.7B
| $18K | 0.01% |
+274
| New | +$18K |
|
470
HEICO
HEI
$44B
| $18K | 0.01% |
147
-45
| -23% | -$5.51K |
|
471
iShares Gold Trust
IAU
$53.6B
| $18K | 0.01% |
+634
| New | +$18K |
|
472
Gartner
IT
$17.6B
| $18K | 0.01% |
124
| – | – |
|
473
Takeda Pharmaceutical
TAK
$48.2B
| $18K | 0.01% |
1,040
-337
| -24% | -$5.83K |
|
474
National Grid
NGG
$69.8B
| $17K | 0.01% |
350
| – | – |
|
475
NOV
NOV
$4.87B
| $17K | 0.01% |
819
| – | – |
|