SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+7.31%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$295M
AUM Growth
+$21.4M
(+7.8%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.09M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Intellicheck
IDN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Healthcare | 2.34% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Industrials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.1B
| $295K | 0.1% |
6,281
-2
| -0% | -$94 |
|
102
Nike
NKE
$111B
| $293K | 0.1% |
2,330
+484
| +26% | +$60.9K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $290K | 0.1% |
3,589
-539
| -13% | -$43.6K |
|
104
Canadian Pacific Kansas City
CP
$70.5B
| $289K | 0.1% |
4,745
| – | – |
|
105
PepsiCo
PEP
$201B
| $284K | 0.1% |
2,052
| – | – |
|
106
DocuSign
DOCU
$15.4B
| $282K | 0.1% |
1,312
-461
| -26% | -$99.1K |
|
107
Alibaba
BABA
$312B
| $279K | 0.09% |
949
| – | – |
|
108
Cisco
CSCO
$269B
| $277K | 0.09% |
7,039
-794
| -10% | -$31.2K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.7B
| $277K | 0.09% |
4,800
+4
| +0.1% | +$231 |
|
110
IBM
IBM
$230B
| $274K | 0.09% |
2,355
+559
| +31% | +$65K |
|
111
Haemonetics
HAE
$2.61B
| $273K | 0.09% |
3,133
| – | – |
|
112
Abbott
ABT
$231B
| $271K | 0.09% |
2,487
-13
| -0.5% | -$1.42K |
|
113
Eli Lilly
LLY
$666B
| $267K | 0.09% |
1,801
-6
| -0.3% | -$890 |
|
114
Mettler-Toledo International
MTD
$26.5B
| $261K | 0.09% |
270
| – | – |
|
115
Vanguard Total World Stock ETF
VT
$51.8B
| $261K | 0.09% |
3,234
+16
| +0.5% | +$1.29K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $258K | 0.09% |
1,199
| – | – |
|
117
HDFC Bank
HDB
$181B
| $251K | 0.09% |
5,020
+485
| +11% | +$24.3K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $251K | 0.09% |
4,232
| – | – |
|
119
Costco
COST
$424B
| $242K | 0.08% |
683
+122
| +22% | +$43.2K |
|
120
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $241K | 0.08% |
13,041
-2,595
| -17% | -$48K |
|
121
Rockwell Automation
ROK
$38.4B
| $231K | 0.08% |
1,048
+197
| +23% | +$43.4K |
|
122
Home Depot
HD
$410B
| $221K | 0.07% |
795
-412
| -34% | -$115K |
|
123
Match Group
MTCH
$9B
| $220K | 0.07% |
1,990
+622
| +45% | +$68.8K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $215K | 0.07% |
486
| – | – |
|
125
ResMed
RMD
$40.1B
| $206K | 0.07% |
1,203
| – | – |
|