SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+3.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.34%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
736
New
35
Increased
102
Reduced
163
Closed
43
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
Daxor
DXR
|
$512K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$333K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$289K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.68% |
