SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+4.99%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$8.76M
(+4.6%)
Cap. Flow
-$966K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
122
Reduced
130
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$648K |
| 2 |
Prologis
PLD
|
$582K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$491K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$306K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$664K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$638K |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$535K |
| 4 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$350K |
| 5 |
Trip.com Group
TCOM
|
$163K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.93B
| $137K | 0.07% |
9,235
| – | – |
|
|
NBIS
127
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $137K | 0.07% |
4,177
-33
| -0.8% | -$1.08K |
|
128
CSX Corp
CSX
$60.6B
| $136K | 0.07% |
7,410
| – | – |
|
129
Baidu
BIDU
$35.1B
| $135K | 0.07% |
575
-6
| -1% | -$1.41K |
|
130
Bristol-Myers Squibb
BMY
$96B
| $133K | 0.07% |
2,170
| – | – |
|
131
Howard Hughes
HHH
$4.69B
| $131K | 0.07% |
1,046
| – | – |
|
132
Broadcom
AVGO
$1.58T
| $128K | 0.06% |
4,980
+70
| +1% | +$1.8K |
|
133
Chevron
CVX
$310B
| $127K | 0.06% |
1,017
| – | – |
|
134
Goldman Sachs
GS
$223B
| $127K | 0.06% |
500
| – | – |
|
135
Intuit
INTU
$188B
| $127K | 0.06% |
805
-20
| -2% | -$3.16K |
|
136
iShares Dow Jones US ETF
IYY
$2.59B
| $127K | 0.06% |
1,900
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $124K | 0.06% |
651
-39
| -6% | -$7.43K |
|
138
Trinity Industries
TRN
$2.31B
| $124K | 0.06% |
4,592
+18
| +0.4% | +$486 |
|
139
Alibaba
BABA
$323B
| $123K | 0.06% |
711
-2
| -0.3% | -$346 |
|
140
EOG Resources
EOG
$64.4B
| $122K | 0.06% |
1,132
+151
| +15% | +$16.3K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.9B
| $122K | 0.06% |
2,068
| – | – |
|
142
Waste Management
WM
$88.6B
| $119K | 0.06% |
1,381
| – | – |
|
143
Icon
ICLR
$13.6B
| $117K | 0.06% |
1,043
-7
| -0.7% | -$785 |
|
144
S&P Global
SPGI
$164B
| $117K | 0.06% |
691
| – | – |
|
145
Automatic Data Processing
ADP
$120B
| $116K | 0.06% |
990
+100
| +11% | +$11.7K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $116K | 0.06% |
3,032
+16
| +0.5% | +$612 |
|
147
Marathon Petroleum
MPC
$54.8B
| $116K | 0.06% |
1,761
+6
| +0.3% | +$395 |
|
148
Ferrari
RACE
$87.1B
| $116K | 0.06% |
+1,105
| New | +$116K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $116K | 0.06% |
1,228
| – | – |
|
150
American Tower
AMT
$92.9B
| $115K | 0.06% |
807
| – | – |
|