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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DF
726
DELISTED
Dean Foods Company
DF
| $0 | ﹤0.01% |
24
| – | – |
|
|
NVLN
727
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $0 | ﹤0.01% |
50
| – | – |
|
|
ULTI
728
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-32
| Closed | -$11K |
|
|
USG
729
DELISTED
Usg
USG
| – | – |
-2,399
| Closed | -$104K |
|
|
RHT
730
DELISTED
Red Hat Inc
RHT
| – | – |
-363
| Closed | -$66K |
|
|
SPN
731
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-409
| Closed | -$2K |
|
732
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – |
-250
| Closed | -$10K |
|
733
Republic Services
RSG
$73B
| – | – |
-570
| Closed | -$46K |
|
734
Service Corp International
SCI
$11.1B
| – | – |
-688
| Closed | -$28K |
|
735
Constellation Brands
STZ
$28.5B
| – | – |
-55
| Closed | -$10K |
|
736
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-88
| Closed | -$5K |
|