SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
561
Increased
35
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$529K |
| 3 |
Prologis
PLD
|
$461K |
| 4 |
Invesco QQQ Trust
QQQ
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$402K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $128K | 0.07% |
+1,281
| New | +$128K |
|
127
Edwards Lifesciences
EW
$47.8B
| $126K | 0.06% |
+1,068
| New | +$126K |
|
128
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $125K | 0.06% |
+6,972
| New | +$125K |
|
129
Citigroup
C
$178B
| $123K | 0.06% |
+1,845
| New | +$123K |
|
130
Intuit
INTU
$186B
| $123K | 0.06% |
+926
| New | +$123K |
|
131
Howard Hughes
HHH
$4.53B
| $122K | 0.06% |
+997
| New | +$122K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $119K | 0.06% |
+1,837
| New | +$119K |
|
133
GATX Corp
GATX
$6B
| $118K | 0.06% |
+1,833
| New | +$118K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $117K | 0.06% |
+1,220
| New | +$117K |
|
135
Broadcom
AVGO
$1.4T
| $116K | 0.06% |
+499
| New | +$116K |
|
136
iShares Dow Jones US ETF
IYY
$2.58B
| $115K | 0.06% |
+950
| New | +$115K |
|
137
Vanguard FTSE Europe ETF
VGK
$26.8B
| $114K | 0.06% |
+2,068
| New | +$114K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $113K | 0.06% |
+647
| New | +$113K |
|
139
Baidu
BIDU
$32.8B
| $112K | 0.06% |
+627
| New | +$112K |
|
140
Goldman Sachs
GS
$226B
| $111K | 0.06% |
+500
| New | +$111K |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $110K | 0.06% |
+4,210
| New | +$110K |
|
142
Chevron
CVX
$324B
| $106K | 0.05% |
+1,017
| New | +$106K |
|
143
Booking.com
BKNG
$181B
| $105K | 0.05% |
+56
| New | +$105K |
|
144
Targa Resources
TRGP
$36.1B
| $105K | 0.05% |
+2,326
| New | +$105K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $104K | 0.05% |
+703
| New | +$104K |
|
146
Icon
ICLR
$13.8B
| $103K | 0.05% |
+1,050
| New | +$103K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $103K | 0.05% |
+751
| New | +$103K |
|
148
Alibaba
BABA
$322B
| $102K | 0.05% |
+724
| New | +$102K |
|
149
Pfizer
PFE
$141B
| $102K | 0.05% |
+3,034
| New | +$102K |
|
150
RELX
RELX
$85.3B
| $101K | 0.05% |
+4,610
| New | +$101K |
|