SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $593K | 0.29% |
2,374
+1
| +0% | +$250 |
|
52
iShares S&P 100 ETF
OEF
$22B
| $588K | 0.29% |
5,271
-55
| -1% | -$6.14K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $575K | 0.28% |
550
-5
| -0.9% | -$5.23K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $570K | 0.28% |
24,222
+6,704
| +38% | +$158K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $569K | 0.28% |
4,314
+36
| +0.8% | +$4.75K |
|
56
Adobe
ADBE
$151B
| $552K | 0.27% |
2,441
-80
| -3% | -$18.1K |
|
57
Visa
V
$683B
| $547K | 0.27% |
4,148
| – | – |
|
58
Prologis
PLD
$106B
| – | – |
0
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $512K | 0.25% |
21,483
+66
| +0.3% | +$1.57K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $494K | 0.24% |
6,331
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $487K | 0.24% |
3,637
+150
| +4% | +$20.1K |
|
62
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $486K | 0.24% |
5,541
+4,636
| +512% | +$407K |
|
63
iShares Europe ETF
IEV
$2.31B
| $486K | 0.24% |
12,414
+61
| +0.5% | +$2.39K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $474K | 0.23% |
1,884
| – | – |
|
65
Merck
MRK
$210B
| $464K | 0.23% |
6,067
| – | – |
|
66
Exxon Mobil
XOM
$487B
| $463K | 0.23% |
6,790
+6
| +0.1% | +$409 |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $456K | 0.22% |
7,952
+2,585
| +48% | +$148K |
|
68
UnitedHealth
UNH
$281B
| $452K | 0.22% |
1,816
+37
| +2% | +$9.21K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $440K | 0.22% |
1,889
+10
| +0.5% | +$2.33K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $425K | 0.21% |
8,626
-172
| -2% | -$8.47K |
|
|
ADRA
71
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $373K | 0.18% |
13,077
+127
| +1% | +$3.62K |
|
72
Boeing
BA
$177B
| $364K | 0.18% |
1,129
+9
| +0.8% | +$2.9K |
|
73
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $337K | 0.17% |
5,564
| – | – |
|
74
PayPal
PYPL
$67.1B
| $334K | 0.16% |
3,969
+233
| +6% | +$19.6K |
|
75
Micron Technology
MU
$133B
| $325K | 0.16% |
10,243
+2,881
| +39% | +$91.4K |
|