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 | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$5.2B
| $14K | 0.01% |
174
+60
| +53% | +$4.83K |
|
502
Quest Diagnostics
DGX
$20.1B
| $14K | 0.01% |
125
-248
| -66% | -$27.8K |
|
503
iShares Select Dividend ETF
DVY
$20.7B
| $14K | 0.01% |
175
| – | – |
|
504
Guardant Health
GH
$7.05B
| $14K | 0.01% |
175
| – | – |
|
505
Gilead Sciences
GILD
$143B
| $14K | 0.01% |
185
| – | – |
|
506
GSK
GSK
$81.5B
| $14K | 0.01% |
280
| – | – |
|
507
iShares US Medical Devices ETF
IHI
$4.24B
| $14K | 0.01% |
324
| – | – |
|
508
Kimberly-Clark
KMB
$42.5B
| $14K | 0.01% |
100
| – | – |
|
509
Oracle
ORCL
$922B
| $14K | 0.01% |
256
| – | – |
|
510
WEX
WEX
$5.81B
| $14K | 0.01% |
+87
| New | +$14K |
|
511
Wingstop
WING
$7.84B
| $14K | 0.01% |
104
-104
| -50% | -$14K |
|
|
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14K | 0.01% |
779
| – | – |
|
513
AXIS Capital
AXS
$7.59B
| $13K | ﹤0.01% |
323
| – | – |
|
514
Copart
CPRT
$46.9B
| $13K | ﹤0.01% |
+604
| New | +$13K |
|
515
Dow Inc
DOW
$16.9B
| $13K | ﹤0.01% |
324
| – | – |
|
516
iShares MSCI EAFE ETF
EFA
$66.6B
| $13K | ﹤0.01% |
210
-4,074
| -95% | -$252K |
|
517
IAC Inc
IAC
$2.88B
| $13K | ﹤0.01% |
218
-381
| -64% | -$22.7K |
|
518
Itaú Unibanco
ITUB
$75.9B
| $13K | ﹤0.01% |
3,709
-1,666
| -31% | -$5.84K |
|
519
Murphy Oil
MUR
$3.72B
| $13K | ﹤0.01% |
960
| – | – |
|
520
Skyworks Solutions
SWKS
$10.9B
| $13K | ﹤0.01% |
100
| – | – |
|
521
Tejon Ranch
TRC
$451M
| $13K | ﹤0.01% |
905
| – | – |
|
|
AVLR
522
DELISTED
Avalara, Inc.
AVLR
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
523
Ametek
AME
$43.3B
| $12K | ﹤0.01% |
136
-225
| -62% | -$19.9K |
|
524
Colgate-Palmolive
CL
$67.2B
| $12K | ﹤0.01% |
157
| – | – |
|
525
Centene
CNC
$15.4B
| $12K | ﹤0.01% |
195
-450
| -70% | -$27.7K |
|