SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+5.56%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.49M
(-2.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.23M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.85M |
| 3 |
STAAR Surgical
STAA
|
$3.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.95M |
| 5 |
Invesco QQQ Trust
QQQ
|
$794K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 3.07% |
| 4 | Healthcare | 2.72% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Pacific Kansas City
CP
$70.3B
| $213K | 0.11% |
5,025
| – | – |
|
|
AIV
102
Aimco
AIV
$1.11B
| – | – |
-35,207
| Closed | -$198K |
|
103
HDFC Bank
HDB
$181B
| $205K | 0.11% |
4,362
| – | – |
|
104
Nike
NKE
$109B
| $205K | 0.11% |
2,422
+188
| +8% | +$15.9K |
|
105
PepsiCo
PEP
$200B
| $205K | 0.11% |
1,833
+9
| +0.5% | +$1.01K |
|
106
Wells Fargo
WFC
$253B
| $205K | 0.11% |
3,909
-178
| -4% | -$9.34K |
|
107
Mettler-Toledo International
MTD
$26.9B
| $204K | 0.11% |
335
+307
| +1,096% | +$187K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $198K | 0.1% |
4,533
| – | – |
|
109
Edwards Lifesciences
EW
$47.5B
| $197K | 0.1% |
3,393
-459
| -12% | -$26.7K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | 0.1% |
2,366
+189
| +9% | +$15.7K |
|
111
Schlumberger
SLB
$53.4B
| $193K | 0.1% |
3,169
| – | – |
|
112
Chubb
CB
$111B
| $192K | 0.1% |
1,435
| – | – |
|
113
Booking.com
BKNG
$178B
| $186K | 0.1% |
94
+9
| +11% | +$17.8K |
|
114
Shopify
SHOP
$191B
| $180K | 0.09% |
10,930
| – | – |
|
115
CSX Corp
CSX
$60.6B
| $176K | 0.09% |
7,143
-267
| -4% | -$6.58K |
|
116
GE Aerospace
GE
$296B
| $176K | 0.09% |
3,257
-13
| -0.4% | -$702 |
|
117
Intuit
INTU
$188B
| $174K | 0.09% |
764
-49
| -6% | -$11.2K |
|
118
Jones Lang LaSalle
JLL
$14.8B
| $170K | 0.09% |
1,177
| – | – |
|
119
S&P Global
SPGI
$164B
| $170K | 0.09% |
872
| – | – |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $169K | 0.09% |
1,727
-446
| -21% | -$43.6K |
|
121
Automatic Data Processing
ADP
$120B
| $167K | 0.09% |
1,106
| – | – |
|
122
Core Laboratories
CLB
$592M
| $160K | 0.08% |
1,381
+16
| +1% | +$1.85K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $160K | 0.08% |
1,991
+475
| +31% | +$38.2K |
|
124
Aon
AON
$79.9B
| $159K | 0.08% |
1,035
| – | – |
|
125
Icon
ICLR
$13.6B
| $159K | 0.08% |
1,033
| – | – |
|