SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+4.99%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
127
Reduced
128
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$648K |
| 2 |
Prologis
PLD
|
$582K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$491K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $564K | 0.28% |
535
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $560K | 0.28% |
8,776
-1,606
| -15% | -$102K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $551K | 0.27% |
3,615
+33
| +0.9% | +$5.03K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.27% |
526
| – | – |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $547K | 0.27% |
6,386
-762
| -11% | -$65.3K |
|
56
Exxon Mobil
XOM
$487B
| $547K | 0.27% |
6,542
-117
| -2% | -$9.78K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $496K | 0.25% |
1,844
| – | – |
|
58
Visa
V
$683B
| $473K | 0.24% |
4,148
| – | – |
|
59
Adobe
ADBE
$151B
| $470K | 0.23% |
2,680
+97
| +4% | +$17K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $458K | 0.23% |
1,853
+9
| +0.5% | +$2.23K |
|
|
ADRA
61
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $442K | 0.22% |
12,785
+111
| +0.9% | +$3.84K |
|
|
RESE
62
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $419K | 0.21% |
12,633
+6,185
| +96% | +$205K |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $406K | 0.2% |
5,564
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $392K | 0.2% |
1,222
-16
| -1% | -$5.13K |
|
65
UnitedHealth
UNH
$281B
| $390K | 0.19% |
1,768
-24
| -1% | -$5.29K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $380K | 0.19% |
5,263
+31
| +0.6% | +$2.24K |
|
67
Merck
MRK
$210B
| $376K | 0.19% |
6,681
+228
| +4% | +$12.8K |
|
68
JPMorgan Chase
JPM
$829B
| $372K | 0.19% |
3,481
+125
| +4% | +$13.4K |
|
|
AYX
69
DELISTED
Alteryx, Inc.
AYX
| $367K | 0.18% |
14,511
-21,166
| -59% | -$535K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $358K | 0.18% |
2,026
| – | – |
|
71
GE Aerospace
GE
$292B
| $353K | 0.18% |
20,223
-521
| -3% | -$9.09K |
|
72
TSMC
TSM
$1.2T
| $350K | 0.17% |
8,820
+309
| +4% | +$12.3K |
|
73
Northrop Grumman
NOC
$84.5B
| $344K | 0.17% |
1,122
+17
| +2% | +$5.21K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $341K | 0.17% |
2,119
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $333K | 0.17% |
1,998
| – | – |
|