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 | |
|---|---|---|---|---|---|---|
76
Haemonetics
HAE
$2.58B
| $377K | 0.17% |
3,133
| – | – |
|
77
Lockheed Martin
LMT
$106B
| $377K | 0.17% |
1,038
-10
| -1% | -$3.63K |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $368K | 0.17% |
5,564
| – | – |
|
79
UnitedHealth
UNH
$281B
| $363K | 0.17% |
1,488
-223
| -13% | -$54.4K |
|
80
Union Pacific
UNP
$130B
| $361K | 0.17% |
2,133
| – | – |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $352K | 0.16% |
5,697
| – | – |
|
82
Mastercard
MA
$531B
| $349K | 0.16% |
1,319
| – | – |
|
83
Cisco
CSCO
$269B
| $345K | 0.16% |
6,299
| – | – |
|
84
Accenture
ACN
$158B
| $319K | 0.15% |
1,727
| – | – |
|
85
Walt Disney
DIS
$210B
| $318K | 0.15% |
2,281
-929
| -29% | -$130K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $318K | 0.15% |
6,318
-5,294
| -46% | -$266K |
|
87
TSMC
TSM
$1.18T
| $311K | 0.14% |
7,948
+63
| +0.8% | +$2.47K |
|
|
RESE
88
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $303K | 0.14% |
9,586
| – | – |
|
89
Illinois Tool Works
ITW
$76.2B
| $301K | 0.14% |
1,998
| – | – |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $289K | 0.13% |
3,974
+74
| +2% | +$5.38K |
|
91
Estee Lauder
EL
$32.1B
| $287K | 0.13% |
1,566
+4
| +0.3% | +$733 |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $279K | 0.13% |
7,191
-63
| -0.9% | -$2.44K |
|
93
Thomson Reuters
TRI
$79.9B
| $276K | 0.13% |
4,288
+685
| +19% | +$44.1K |
|
94
Mettler-Toledo International
MTD
$26.1B
| $270K | 0.12% |
322
| – | – |
|
95
Alibaba
BABA
$326B
| $266K | 0.12% |
1,568
-129
| -8% | -$21.9K |
|
96
GE Aerospace
GE
$288B
| $265K | 0.12% |
25,230
-2,493
| -9% | -$26.2K |
|
97
Travelers Companies
TRV
$61.3B
| $263K | 0.12% |
1,762
| – | – |
|
98
HDFC Bank
HDB
$178B
| $257K | 0.12% |
1,978
-20
| -1% | -$2.6K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $254K | 0.12% |
7,098
| – | – |
|
100
Shopify
SHOP
$179B
| $253K | 0.12% |
843
-228
| -21% | -$68.4K |
|