SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.5B
| $149K | 0.07% |
1,177
| – | – |
|
127
CSX Corp
CSX
$60.6B
| $148K | 0.07% |
2,381
| – | – |
|
128
Shopify
SHOP
$184B
| $148K | 0.07% |
1,071
-22
| -2% | -$3.04K |
|
129
S&P Global
SPGI
$167B
| $148K | 0.07% |
872
| – | – |
|
130
GE Aerospace
GE
$292B
| $146K | 0.07% |
19,223
+3,612
| +23% | +$27.4K |
|
131
Automatic Data Processing
ADP
$123B
| $145K | 0.07% |
1,106
| – | – |
|
132
Edwards Lifesciences
EW
$47.8B
| $142K | 0.07% |
928
-203
| -18% | -$31.1K |
|
133
CDW
CDW
$21.6B
| $134K | 0.07% |
1,650
| – | – |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $133K | 0.07% |
961
+745
| +345% | +$103K |
|
135
Abbott
ABT
$231B
| $132K | 0.07% |
1,821
+493
| +37% | +$35.7K |
|
136
Alibaba
BABA
$322B
| $131K | 0.06% |
957
+8
| +0.8% | +$1.1K |
|
137
Steris
STE
$24.1B
| $130K | 0.06% |
1,218
-33
| -3% | -$3.52K |
|
138
GATX Corp
GATX
$6B
| $124K | 0.06% |
1,754
| – | – |
|
139
Waste Management
WM
$91.2B
| $123K | 0.06% |
1,381
| – | – |
|
140
American Tower
AMT
$95.5B
| $122K | 0.06% |
772
-87
| -10% | -$13.7K |
|
141
Ross Stores
ROST
$48.1B
| $122K | 0.06% |
1,470
-49
| -3% | -$4.07K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.06% |
545
-33
| -6% | -$7.39K |
|
143
Stryker
SYK
$150B
| $121K | 0.06% |
775
+130
| +20% | +$20.3K |
|
144
Icon
ICLR
$13.8B
| $120K | 0.06% |
931
-102
| -10% | -$13.1K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $119K | 0.06% |
2,552
+186
| +8% | +$8.67K |
|
146
Crown Castle
CCI
$43.2B
| $118K | 0.06% |
1,088
+105
| +11% | +$11.4K |
|
147
iShares Dow Jones US ETF
IYY
$2.58B
| $118K | 0.06% |
950
| – | – |
|
148
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $117K | 0.06% |
2,501
+700
| +39% | +$32.7K |
|
149
Comcast
CMCSA
$125B
| $116K | 0.06% |
3,415
| – | – |
|
150
Medtronic
MDT
$119B
| $116K | 0.06% |
1,273
| – | – |
|