SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
790
New
57
Increased
173
Reduced
153
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $289K | 0.12% |
2,113
+137
| +7% | +$18.7K |
|
102
GE Aerospace
GE
$292B
| $278K | 0.11% |
24,936
+141
| +0.6% | +$1.57K |
|
103
NVIDIA
NVDA
$4.24T
| $276K | 0.11% |
1,171
+318
| +37% | +$75K |
|
104
Shopify
SHOP
$184B
| $274K | 0.11% |
690
| – | – |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $269K | 0.11% |
7,146
| – | – |
|
106
Salesforce
CRM
$245B
| $267K | 0.11% |
1,642
-272
| -14% | -$44.2K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $261K | 0.1% |
3,118
| – | – |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $260K | 0.1% |
3,212
+23
| +0.7% | +$1.86K |
|
109
Wells Fargo
WFC
$263B
| $246K | 0.1% |
4,574
+619
| +16% | +$33.3K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $243K | 0.1% |
4,140
| – | – |
|
111
iShares Russell 2000 Value ETF
IWN
$11.8B
| $243K | 0.1% |
1,886
+58
| +3% | +$7.47K |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $242K | 0.1% |
949
| – | – |
|
113
IBM
IBM
$227B
| $242K | 0.1% |
1,803
+327
| +22% | +$43.9K |
|
114
HDFC Bank
HDB
$182B
| $240K | 0.1% |
3,789
+53
| +1% | +$3.36K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.6B
| $235K | 0.09% |
3,908
+1,132
| +41% | +$68.1K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231K | 0.09% |
1,195
+423
| +55% | +$81.8K |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $225K | 0.09% |
4,919
+43
| +0.9% | +$1.97K |
|
118
Lowe's Companies
LOW
$145B
| $225K | 0.09% |
1,877
+703
| +60% | +$84.3K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $225K | 0.09% |
1,377
-81
| -6% | -$13.2K |
|
120
Alcon
ALC
$39.5B
| $222K | 0.09% |
3,920
+1,296
| +49% | +$73.4K |
|
121
Pfizer
PFE
$141B
| $208K | 0.08% |
5,316
-67
| -1% | -$2.62K |
|
122
Nike
NKE
$114B
| $206K | 0.08% |
2,034
-396
| -16% | -$40.1K |
|
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $205K | 0.08% |
+3,999
| New | +$205K |
|
124
Intel
INTC
$107B
| $204K | 0.08% |
3,410
+870
| +34% | +$52K |
|
125
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $199K | 0.08% |
1,923
| – | – |
|