SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$873K |
| 2 |
Prologis
PLD
|
$797K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$516K |
| 4 |
AIV
Aimco
AIV
|
$414K |
| 5 |
Apple
AAPL
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$431B
| $223K | 0.11% |
1,722
+130
| +8% | +$16.8K |
|
102
GE Aerospace
GE
$299B
| $222K | 0.11% |
4,975
-87
| -2% | -$3.88K |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $220K | 0.1% |
1,458
+81
| +6% | +$12.2K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.9B
| $218K | 0.1% |
1,828
| – | – |
|
105
IBM
IBM
$230B
| $215K | 0.1% |
1,544
| – | – |
|
106
Shopify
SHOP
$189B
| $215K | 0.1% |
6,900
-1,530
| -18% | -$47.7K |
|
107
HDFC Bank
HDB
$181B
| $213K | 0.1% |
3,736
-220
| -6% | -$12.5K |
|
108
Canadian Pacific Kansas City
CP
$70.5B
| $211K | 0.1% |
4,745
| – | – |
|
109
Chubb
CB
$112B
| $204K | 0.1% |
1,265
| – | – |
|
110
Stryker
SYK
$151B
| $204K | 0.1% |
942
+208
| +28% | +$45K |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $201K | 0.1% |
4,876
+187
| +4% | +$7.71K |
|
112
Wells Fargo
WFC
$262B
| $200K | 0.09% |
3,955
+13
| +0.3% | +$657 |
|
113
Pfizer
PFE
$140B
| $193K | 0.09% |
5,674
+209
| +4% | +$7.11K |
|
114
Comcast
CMCSA
$125B
| $181K | 0.09% |
4,016
+549
| +16% | +$24.7K |
|
115
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $180K | 0.09% |
1,923
+1,515
| +371% | +$142K |
|
116
Booking.com
BKNG
$181B
| $173K | 0.08% |
88
+25
| +40% | +$49.1K |
|
117
Eli Lilly
LLY
$666B
| $172K | 0.08% |
1,540
+126
| +9% | +$14.1K |
|
118
CSX Corp
CSX
$60.9B
| $168K | 0.08% |
7,266
+123
| +2% | +$2.84K |
|
119
SPDR S&P Dividend ETF
SDY
$20.6B
| $168K | 0.08% |
1,641
+7
| +0.4% | +$717 |
|
120
Aon
AON
$80.5B
| $167K | 0.08% |
862
-104
| -11% | -$20.1K |
|
121
Abbott
ABT
$231B
| $166K | 0.08% |
1,987
+144
| +8% | +$12K |
|
122
Crown Castle
CCI
$41.6B
| $164K | 0.08% |
1,183
| – | – |
|
123
Verisk Analytics
VRSK
$37.7B
| $164K | 0.08% |
1,039
+14
| +1% | +$2.21K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $164K | 0.08% |
2,776
-38
| -1% | -$2.25K |
|
125
Mettler-Toledo International
MTD
$26.5B
| $161K | 0.08% |
229
-93
| -29% | -$65.4K |
|