SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
Prologis
PLD
|
$582K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $196K | 0.1% |
1,435
| – | – |
|
102
Pfizer
PFE
$141B
| $196K | 0.1% |
5,824
-218
| -4% | -$7.34K |
|
103
PepsiCo
PEP
$200B
| $195K | 0.1% |
1,791
| – | – |
|
104
Edwards Lifesciences
EW
$47.5B
| $182K | 0.1% |
3,921
| – | – |
|
105
Canadian Pacific Kansas City
CP
$70.3B
| $177K | 0.09% |
5,025
| – | – |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $176K | 0.09% |
+4,460
| New | +$176K |
|
107
HDFC Bank
HDB
$361B
| $176K | 0.09% |
3,554
| – | – |
|
108
Medtronic
MDT
$119B
| $174K | 0.09% |
2,168
-793
| -27% | -$63.6K |
|
109
Charles Schwab
SCHW
$167B
| $171K | 0.09% |
3,266
| – | – |
|
|
AYX
110
DELISTED
Alteryx, Inc.
AYX
| $171K | 0.09% |
5,011
-9,500
| -65% | -$324K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $171K | 0.09% |
792
+59
| +8% | +$12.7K |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $171K | 0.09% |
1,146
-42
| -4% | -$6.27K |
|
|
NBIS
113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $165K | 0.09% |
4,177
| – | – |
|
114
RTX Corp
RTX
$211B
| $162K | 0.09% |
2,040
+3
| +0.1% | +$238 |
|
115
Booking.com
BKNG
$178B
| $154K | 0.08% |
74
+27
| +57% | +$56.2K |
|
116
Core Laboratories
CLB
$592M
| $148K | 0.08% |
1,365
+16
| +1% | +$1.74K |
|
117
Nike
NKE
$109B
| $148K | 0.08% |
2,234
+423
| +23% | +$28K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $147K | 0.08% |
2,177
| – | – |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $142K | 0.08% |
1,971
-121
| -6% | -$8.72K |
|
120
Intuit
INTU
$188B
| $140K | 0.07% |
805
| – | – |
|
121
Howard Hughes
HHH
$4.69B
| $139K | 0.07% |
1,046
| – | – |
|
122
CSX Corp
CSX
$60.6B
| $138K | 0.07% |
7,410
| – | – |
|
123
Coca-Cola
KO
$292B
| $138K | 0.07% |
3,185
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96B
| $137K | 0.07% |
2,170
| – | – |
|
125
Citigroup
C
$176B
| $137K | 0.07% |
2,031
-895
| -31% | -$60.4K |
|