SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+3.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+0.34%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
736
New
35
Increased
102
Reduced
163
Closed
43
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
Daxor
DXR
|
$512K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$333K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$289K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $165K | 0.08% |
1,634
-33
| -2% | -$3.33K |
|
127
Waste Management
WM
$90.9B
| $159K | 0.07% |
1,381
-353
| -20% | -$40.6K |
|
128
Eli Lilly
LLY
$659B
| $157K | 0.07% |
1,414
-273
| -16% | -$30.3K |
|
129
Abbott
ABT
$229B
| $155K | 0.07% |
1,843
-204
| -10% | -$17.2K |
|
130
Crown Castle
CCI
$42.7B
| $154K | 0.07% |
1,183
+95
| +9% | +$12.4K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $154K | 0.07% |
526
-7
| -1% | -$2.05K |
|
132
Stryker
SYK
$149B
| $151K | 0.07% |
734
-41
| -5% | -$8.44K |
|
133
Steris
STE
$23.8B
| $150K | 0.07% |
1,007
-211
| -17% | -$31.4K |
|
134
Verisk Analytics
VRSK
$37B
| $150K | 0.07% |
1,025
+17
| +2% | +$2.49K |
|
135
Alcon
ALC
$38.7B
| $149K | 0.07% |
+2,395
| New | +$149K |
|
136
Comcast
CMCSA
$126B
| $147K | 0.07% |
3,467
-96
| -3% | -$4.07K |
|
137
Coca-Cola
KO
$297B
| $147K | 0.07% |
2,885
-300
| -9% | -$15.3K |
|
138
iShares Dow Jones US ETF
IYY
$2.57B
| $139K | 0.06% |
950
| – | – |
|
139
iShares S&P 500 Growth ETF
IVW
$62.5B
| $138K | 0.06% |
772
+3
| +0.4% | +$536 |
|
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $136K | 0.06% |
2,300
-1,140
| -33% | -$67.4K |
|
141
Applied Materials
AMAT
$126B
| $134K | 0.06% |
2,986
| – | – |
|
|
ARA
142
DELISTED
American Renal Associates Holdings, Inc
ARA
| $131K | 0.06% |
17,596
| – | – |
|
143
Motorola Solutions
MSI
$79.8B
| $130K | 0.06% |
781
| – | – |
|
144
Edwards Lifesciences
EW
$48B
| $129K | 0.06% |
698
-50
| -7% | -$9.24K |
|
145
ResMed
RMD
$39.7B
| $128K | 0.06% |
1,053
| – | – |
|
146
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $127K | 0.06% |
7,411
+66
| +0.9% | +$1.13K |
|
147
ING
ING
$70.6B
| $124K | 0.06% |
10,695
+2,192
| +26% | +$25.4K |
|
148
Medtronic
MDT
$120B
| $124K | 0.06% |
1,273
| – | – |
|
149
Ross Stores
ROST
$49.5B
| $124K | 0.06% |
1,255
-256
| -17% | -$25.3K |
|
150
Howard Hughes
HHH
$4.44B
| $123K | 0.06% |
997
| – | – |
|