SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
561
Increased
35
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$529K |
| 3 |
Prologis
PLD
|
$461K |
| 4 |
Invesco QQQ Trust
QQQ
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$402K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $175K | 0.09% |
+5,600
| New | +$175K |
|
102
Comcast
CMCSA
$126B
| $168K | 0.09% |
+4,318
| New | +$168K |
|
103
Trip.com Group
TCOM
$46.8B
| $166K | 0.08% |
+3,086
| New | +$166K |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $165K | 0.08% |
+2,101
| New | +$165K |
|
105
Canadian Pacific Kansas City
CP
$70.2B
| $163K | 0.08% |
+1,016
| New | +$163K |
|
106
HDFC Bank
HDB
$179B
| $156K | 0.08% |
+1,791
| New | +$156K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $150K | 0.08% |
+1,686
| New | +$150K |
|
108
Eli Lilly
LLY
$659B
| $148K | 0.08% |
+1,802
| New | +$148K |
|
109
Estee Lauder
EL
$32.7B
| $147K | 0.07% |
+1,532
| New | +$147K |
|
110
Jones Lang LaSalle
JLL
$14.3B
| $147K | 0.07% |
+1,177
| New | +$147K |
|
111
Charles Schwab
SCHW
$174B
| $145K | 0.07% |
+3,370
| New | +$145K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $142K | 0.07% |
+2,471
| New | +$142K |
|
113
Micron Technology
MU
$133B
| $141K | 0.07% |
+4,715
| New | +$141K |
|
114
Invesco Preferred ETF
PGX
$3.85B
| $140K | 0.07% |
+9,235
| New | +$140K |
|
115
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $140K | 0.07% |
+3,104
| New | +$140K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $139K | 0.07% |
+863
| New | +$139K |
|
117
CSX Corp
CSX
$60B
| $135K | 0.07% |
+2,470
| New | +$135K |
|
118
Core Laboratories
CLB
$551M
| $134K | 0.07% |
+1,319
| New | +$134K |
|
119
SAP
SAP
$310B
| $132K | 0.07% |
+1,262
| New | +$132K |
|
120
Haemonetics
HAE
$2.58B
| $132K | 0.07% |
+3,342
| New | +$132K |
|
121
RTX Corp
RTX
$212B
| $131K | 0.07% |
+1,071
| New | +$131K |
|
122
Salesforce
CRM
$242B
| $130K | 0.07% |
+1,502
| New | +$130K |
|
123
Intercontinental Exchange
ICE
$100B
| $128K | 0.07% |
+1,940
| New | +$128K |
|
124
NewMarket
NEU
$7.78B
| $128K | 0.07% |
+278
| New | +$128K |
|
125
Starbucks
SBUX
$102B
| $128K | 0.07% |
+2,195
| New | +$128K |
|