SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$58.2M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.81M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.64M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
76
Aimco
AIV
$1.1B
| $419K | 0.15% |
83,618
| – | – |
|
77
TSMC
TSM
$1.21T
| $399K | 0.15% |
7,022
-28
| -0.4% | -$1.59K |
|
78
Mastercard
MA
$536B
| $381K | 0.14% |
1,289
-19
| -1% | -$5.62K |
|
79
Accenture
ACN
$157B
| $375K | 0.14% |
1,746
+14
| +0.8% | +$3.01K |
|
80
Lockheed Martin
LMT
$106B
| $375K | 0.14% |
1,028
| – | – |
|
81
ASML
ASML
$295B
| $371K | 0.14% |
1,009
+137
| +16% | +$50.4K |
|
82
S&P Global
SPGI
$165B
| $366K | 0.13% |
1,110
| – | – |
|
83
Cisco
CSCO
$270B
| $365K | 0.13% |
7,833
+350
| +5% | +$16.3K |
|
84
JPMorgan Chase
JPM
$833B
| $361K | 0.13% |
3,833
-110
| -3% | -$10.4K |
|
85
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $354K | 0.13% |
5,564
| – | – |
|
86
Union Pacific
UNP
$132B
| $346K | 0.13% |
2,049
+24
| +1% | +$4.05K |
|
87
iShares Europe ETF
IEV
$2.3B
| $344K | 0.13% |
8,512
-4,166
| -33% | -$168K |
|
88
Salesforce
CRM
$231B
| $338K | 0.12% |
1,806
+265
| +17% | +$49.6K |
|
89
Estee Lauder
EL
$31.9B
| $330K | 0.12% |
1,749
+170
| +11% | +$32.1K |
|
90
Northrop Grumman
NOC
$82.7B
| $330K | 0.12% |
1,072
+50
| +5% | +$15.4K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $325K | 0.12% |
4,128
-1,304
| -24% | -$103K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $313K | 0.11% |
6,964
| – | – |
|
93
UnitedHealth
UNH
$280B
| $307K | 0.11% |
1,041
-46
| -4% | -$13.6K |
|
94
DocuSign
DOCU
$15.3B
| $305K | 0.11% |
1,773
-304
| -15% | -$52.3K |
|
95
Mercado Libre
MELI
$122B
| $303K | 0.11% |
307
| – | – |
|
96
Home Depot
HD
$409B
| $302K | 0.11% |
1,207
+204
| +20% | +$51K |
|
97
Eli Lilly
LLY
$667B
| $297K | 0.11% |
1,807
+115
| +7% | +$18.9K |
|
98
CBRE Group
CBRE
$47.8B
| $284K | 0.1% |
6,283
| – | – |
|
99
Haemonetics
HAE
$2.58B
| $281K | 0.1% |
3,133
| – | – |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $274K | 0.1% |
15,636
-18,486
| -54% | -$324K |
|