SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+6.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
153
Reduced
102
Closed
33
Top Buys
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
$1.23M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$518K |
| 4 |
Daxor
DXR
|
$512K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$262K |
Top Sells
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.72% |
| 4 | Healthcare | 2.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jones Lang LaSalle
JLL
$14.5B
| $181K | 0.08% |
1,177
| – | – |
|
127
Waste Management
WM
$90.9B
| $180K | 0.08% |
1,734
+353
| +26% | +$36.6K |
|
128
CSX Corp
CSX
$60B
| $178K | 0.08% |
2,381
| – | – |
|
129
Automatic Data Processing
ADP
$123B
| $177K | 0.08% |
1,106
| – | – |
|
130
Aon
AON
$79.1B
| $175K | 0.08% |
1,026
| – | – |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $166K | 0.08% |
1,667
-67
| -4% | -$6.67K |
|
132
Abbott
ABT
$229B
| $164K | 0.08% |
2,047
+226
| +12% | +$18.1K |
|
133
Steris
STE
$24.1B
| $156K | 0.07% |
1,218
| – | – |
|
134
Baidu
BIDU
$33.1B
| $155K | 0.07% |
940
+330
| +54% | +$54.4K |
|
135
Stryker
SYK
$150B
| $153K | 0.07% |
775
| – | – |
|
136
Coca-Cola
KO
$297B
| $149K | 0.07% |
3,185
| – | – |
|
137
Thermo Fisher Scientific
TMO
$186B
| $146K | 0.07% |
533
-12
| -2% | -$3.29K |
|
138
Edwards Lifesciences
EW
$47.8B
| $143K | 0.07% |
748
-180
| -19% | -$34.4K |
|
139
Comcast
CMCSA
$126B
| $142K | 0.07% |
3,563
+148
| +4% | +$5.9K |
|
140
NVIDIA
NVDA
$4.16T
| $141K | 0.07% |
788
-9
| -1% | -$1.61K |
|
141
Ross Stores
ROST
$48.1B
| $141K | 0.07% |
1,511
+41
| +3% | +$3.83K |
|
142
Crown Castle
CCI
$42.7B
| $139K | 0.06% |
1,088
| – | – |
|
143
CDW
CDW
$21.6B
| $139K | 0.06% |
1,439
-211
| -13% | -$20.4K |
|
144
Intel
INTC
$106B
| $136K | 0.06% |
2,540
+150
| +6% | +$8.03K |
|
145
GATX Corp
GATX
$5.99B
| $134K | 0.06% |
1,754
| – | – |
|
146
iShares Dow Jones US ETF
IYY
$2.57B
| $134K | 0.06% |
950
| – | – |
|
147
Verisk Analytics
VRSK
$37.5B
| $134K | 0.06% |
1,008
| – | – |
|
148
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $133K | 0.06% |
7,345
+55
| +0.8% | +$996 |
|
149
iShares S&P 500 Growth ETF
IVW
$62.5B
| $133K | 0.06% |
769
+2
| +0.3% | +$346 |
|
150
Schlumberger
SLB
$53.6B
| $132K | 0.06% |
3,028
+452
| +18% | +$19.7K |
|