SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
561
Increased
35
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$529K |
| 3 |
Prologis
PLD
|
$461K |
| 4 |
Invesco QQQ Trust
QQQ
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$402K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
651
DELISTED
Sprint Corporation
S
| $1K | ﹤0.01% |
+132
| New | +$1K |
|
|
UQM
652
DELISTED
UQM Technologies, Inc.
UQM
| $1K | ﹤0.01% |
+825
| New | +$1K |
|
|
CHUBA
653
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
654
Alcoa
AA
$8.06B
| $0 | ﹤0.01% |
+11
| New | – |
|
655
Ambev
ABEV
$34.1B
| – | – |
-19,802
| Closed | -$11K |
|
656
Kinder Morgan
KMI
$59.3B
| $0 | ﹤0.01% |
+10
| New | – |
|
657
Nokia
NOK
$22.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
658
Plug Power
PLUG
$1.73B
| $0 | ﹤0.01% |
+20
| New | – |
|
|
FRTX
659
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $0 | ﹤0.01% |
+15
| New | – |
|
|
NVLN
660
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
+50
| New | – |
|
|
ARLZ
661
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $0 | ﹤0.01% |
+34
| New | – |
|