SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
Closed
40
Top Buys
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$545K |
| 4 |
Intel
INTC
|
$159K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$120K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESE
101
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $203K | 0.11% |
6,448
+44
| +0.7% | +$1.39K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $188K | 0.1% |
4,365
+45
| +1% | +$1.94K |
|
103
HDFC Bank
HDB
$179B
| $173K | 0.09% |
1,791
| – | – |
|
104
Canadian Pacific Kansas City
CP
$70.2B
| $169K | 0.09% |
1,005
-11
| -1% | -$1.85K |
|
105
Estee Lauder
EL
$32.7B
| $166K | 0.09% |
1,537
+5
| +0.3% | +$540 |
|
106
Micron Technology
MU
$133B
| $165K | 0.09% |
4,197
-518
| -11% | -$20.4K |
|
107
British American Tobacco
BTI
$121B
| $163K | 0.08% |
2,607
+1,573
| +152% | +$98.4K |
|
108
Trip.com Group
TCOM
$46.8B
| $163K | 0.08% |
3,086
| – | – |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $159K | 0.08% |
2,471
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $153K | 0.08% |
3,266
+162
| +5% | +$7.59K |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $153K | 0.08% |
2,127
+26
| +1% | +$1.87K |
|
112
Haemonetics
HAE
$2.58B
| $150K | 0.08% |
3,342
| – | – |
|
113
Eli Lilly
LLY
$659B
| $150K | 0.08% |
1,754
-48
| -3% | -$4.11K |
|
114
Salesforce
CRM
$242B
| $148K | 0.08% |
1,585
+83
| +6% | +$7.75K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $148K | 0.08% |
2,092
+557
| +36% | +$39.4K |
|
116
Jones Lang LaSalle
JLL
$14.3B
| $145K | 0.08% |
1,177
| – | – |
|
117
Baidu
BIDU
$33.1B
| $144K | 0.07% |
581
-46
| -7% | -$11.4K |
|
118
Charles Schwab
SCHW
$174B
| $144K | 0.07% |
3,287
-83
| -2% | -$3.64K |
|
119
Coca-Cola
KO
$297B
| $143K | 0.07% |
3,185
+1,610
| +102% | +$72.3K |
|
120
Zoetis
ZTS
$67.8B
| $143K | 0.07% |
2,242
+1,040
| +87% | +$66.3K |
|
121
Citigroup
C
$174B
| $142K | 0.07% |
1,948
+103
| +6% | +$7.51K |
|
122
RTX Corp
RTX
$212B
| $141K | 0.07% |
1,214
+143
| +13% | +$16.6K |
|
123
Core Laboratories
CLB
$551M
| $139K | 0.07% |
1,412
+93
| +7% | +$9.16K |
|
124
Invesco Preferred ETF
PGX
$3.85B
| $139K | 0.07% |
9,235
| – | – |
|
|
NBIS
125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $139K | 0.07% |
4,210
| – | – |
|