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 | |
|---|---|---|---|---|---|---|
526
Criteo
CRTO
$1.19B
| $12K | ﹤0.01% |
1,037
| – | – |
|
527
Datadog
DDOG
$48.5B
| $12K | ﹤0.01% |
140
+138
| +6,900% | +$11.8K |
|
528
Dollar General
DG
$23.4B
| $12K | ﹤0.01% |
64
-285
| -82% | -$53.4K |
|
529
Exponent
EXPO
$3.49B
| $12K | ﹤0.01% |
152
-45
| -23% | -$3.55K |
|
530
KB Financial Group
KB
$30.8B
| $12K | ﹤0.01% |
437
-23
| -5% | -$632 |
|
531
NatWest
NWG
$57.6B
| $12K | ﹤0.01% |
3,548
+575
| +19% | +$1.95K |
|
532
Pentair
PNR
$17.9B
| $12K | ﹤0.01% |
314
| – | – |
|
533
Sabre
SABR
$675M
| $12K | ﹤0.01% |
1,476
| – | – |
|
534
Sun Life Financial
SLF
$32.9B
| $12K | ﹤0.01% |
315
| – | – |
|
535
SM Energy
SM
$3.16B
| $12K | ﹤0.01% |
3,115
+615
| +25% | +$2.37K |
|
536
Wayfair
W
$11.2B
| $12K | ﹤0.01% |
+60
| New | +$12K |
|
537
ConocoPhillips
COP
$117B
| $11K | ﹤0.01% |
250
| – | – |
|
538
Enbridge
ENB
$106B
| $11K | ﹤0.01% |
350
| – | – |
|
539
EPAM Systems
EPAM
$8.52B
| $11K | ﹤0.01% |
42
| – | – |
|
540
WisdomTree US LargeCap Fund
EPS
$1.24B
| $11K | ﹤0.01% |
321
| – | – |
|
541
HEICO
HEI
$43.8B
| $11K | ﹤0.01% |
113
| – | – |
|
542
Nutrien
NTR
$27.9B
| $11K | ﹤0.01% |
339
-318
| -48% | -$10.3K |
|
543
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11K | ﹤0.01% |
318
| – | – |
|
544
Suzano
SUZ
$11.7B
| $11K | ﹤0.01% |
1,588
-130
| -8% | -$901 |
|
545
Telkom Indonesia
TLK
$19B
| $11K | ﹤0.01% |
506
-46
| -8% | -$1K |
|
546
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $11K | ﹤0.01% |
188
| – | – |
|
547
Baidu
BIDU
$37B
| $10K | ﹤0.01% |
87
+22
| +34% | +$2.53K |
|
548
Bio-Rad Laboratories Class A
BIO
$7.54B
| $10K | ﹤0.01% |
23
-3
| -12% | -$1.3K |
|
549
Fox Class B
FOX
$23.2B
| $10K | ﹤0.01% |
360
| – | – |
|
550
HSBC
HSBC
$236B
| $10K | ﹤0.01% |
429
-153
| -26% | -$3.57K |
|