SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$10.7M
3 +$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.01M

Sector Composition

1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVS icon
751
Las Vegas Sands
LVS
$40.1B
โ€“ โ€“
-614
LXRX icon
752
Lexicon Pharmaceuticals
LXRX
$501M
$0 ๏นค0.01%
10
MAA icon
753
Mid-America Apartment Communities
MAA
$15B
โ€“ โ€“
-35
MMC icon
754
Marsh & McLennan
MMC
$87.3B
โ€“ โ€“
-804
MNPR icon
755
Monopar Therapeutics
MNPR
$532M
$0 ๏นค0.01%
2
NCLH icon
756
Norwegian Cruise Line
NCLH
$10.2B
โ€“ โ€“
-25
NOK icon
757
Nokia
NOK
$37.2B
$0 ๏นค0.01%
108
-15
NVST icon
758
Envista
NVST
$3.36B
โ€“ โ€“
-602
PAYX icon
759
Paychex
PAYX
$42.1B
โ€“ โ€“
-19
PLUG icon
760
Plug Power
PLUG
$3.13B
$0 ๏นค0.01%
20
PXH icon
761
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
โ€“ โ€“
-1
SCHH icon
762
Schwab US REIT ETF
SCHH
$8.2B
โ€“ โ€“
-134
SCHP icon
763
Schwab US TIPS ETF
SCHP
$14.4B
โ€“ โ€“
-486
SCHR icon
764
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
โ€“ โ€“
-418
SPH icon
765
Suburban Propane Partners
SPH
$1.19B
โ€“ โ€“
-694
SPIB icon
766
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
โ€“ โ€“
-31
SSL icon
767
Sasol
SSL
$4.03B
โ€“ โ€“
-68
SSP icon
768
E.W. Scripps
SSP
$215M
$0 ๏นค0.01%
33
TISI icon
769
Team
TISI
$69.7M
$0 ๏นค0.01%
1
TKC icon
770
Turkcell
TKC
$5.22B
โ€“ โ€“
-1,331
UBER icon
771
Uber
UBER
$201B
โ€“ โ€“
-251
VEA icon
772
Vanguard FTSE Developed Markets ETF
VEA
$179B
$0 ๏นค0.01%
1
VMBS icon
773
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
โ€“ โ€“
-207
VNQI icon
774
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
โ€“ โ€“
-1,033
VOE icon
775
Vanguard Mid-Cap Value ETF
VOE
$18.9B
โ€“ โ€“
-57