SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$697K |
| 5 |
Prologis
PLD
|
$582K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $134K | 0.07% |
7,143
+43
| +0.6% | +$807 |
|
127
Ferrari
RACE
$87.1B
| $133K | 0.07% |
1,105
| – | – |
|
128
Alibaba
BABA
$323B
| $132K | 0.07% |
717
+6
| +0.8% | +$1.11K |
|
129
S&P Global
SPGI
$164B
| $132K | 0.07% |
691
| – | – |
|
130
SAP
SAP
$313B
| $129K | 0.07% |
1,225
-37
| -3% | -$3.9K |
|
131
Baidu
BIDU
$35.1B
| $128K | 0.07% |
575
| – | – |
|
132
Goldman Sachs
GS
$223B
| $126K | 0.07% |
500
| – | – |
|
133
iShares Dow Jones US ETF
IYY
$2.59B
| $126K | 0.07% |
1,900
| – | – |
|
134
Marathon Petroleum
MPC
$54.8B
| $124K | 0.07% |
1,694
-67
| -4% | -$4.9K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $124K | 0.07% |
601
-50
| -8% | -$10.3K |
|
136
DexCom
DXCM
$31.6B
| $123K | 0.07% |
6,612
| – | – |
|
137
Icon
ICLR
$13.6B
| $123K | 0.07% |
1,043
| – | – |
|
138
Comcast
CMCSA
$125B
| $122K | 0.06% |
3,569
-36
| -1% | -$1.23K |
|
139
Zoetis
ZTS
$67.9B
| $121K | 0.06% |
1,444
-151
| -9% | -$12.7K |
|
140
GATX Corp
GATX
$5.97B
| $120K | 0.06% |
1,754
| – | – |
|
|
B
141
Barrick Mining Corporation
B
$48.5B
| $120K | 0.06% |
9,648
| – | – |
|
142
Vanguard FTSE Europe ETF
VGK
$26.9B
| $120K | 0.06% |
2,068
| – | – |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $119K | 0.06% |
2,427
+267
| +12% | +$13.1K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $118K | 0.06% |
3,040
+8
| +0.3% | +$311 |
|
145
NVIDIA
NVDA
$4.07T
| $118K | 0.06% |
20,440
+3,000
| +17% | +$17.3K |
|
146
Ross Stores
ROST
$49.4B
| $118K | 0.06% |
1,519
+87
| +6% | +$6.76K |
|
147
Ryanair
RYAAY
$32.1B
| $118K | 0.06% |
2,405
| – | – |
|
148
American Tower
AMT
$92.9B
| $117K | 0.06% |
807
| – | – |
|
149
Bank of America
BAC
$369B
| $117K | 0.06% |
3,905
+72
| +2% | +$2.16K |
|
150
CDW
CDW
$22.2B
| $116K | 0.06% |
1,650
| – | – |
|