SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$873K |
| 2 |
Prologis
PLD
|
$797K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$516K |
| 4 |
AIV
Aimco
AIV
|
$414K |
| 5 |
Apple
AAPL
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $159K | 0.08% |
1,381
| – | – |
|
127
Coca-Cola
KO
$292B
| $157K | 0.07% |
2,885
| – | – |
|
128
Alcon
ALC
$39.6B
| $153K | 0.07% |
2,624
+229
| +10% | +$13.4K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $153K | 0.07% |
526
| – | – |
|
|
XLNX
130
DELISTED
Xilinx Inc
XLNX
| $152K | 0.07% |
1,587
+28
| +2% | +$2.68K |
|
131
Edwards Lifesciences
EW
$47.5B
| $151K | 0.07% |
2,058
-36
| -2% | -$2.64K |
|
132
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $151K | 0.07% |
3,000
-3,318
| -53% | -$167K |
|
133
Procter & Gamble
PG
$375B
| $150K | 0.07% |
1,204
+173
| +17% | +$21.6K |
|
134
NVIDIA
NVDA
$4.07T
| $148K | 0.07% |
34,120
+7,600
| +29% | +$33K |
|
135
Chevron
CVX
$310B
| $146K | 0.07% |
1,232
+340
| +38% | +$40.3K |
|
136
Steris
STE
$24.2B
| $146K | 0.07% |
1,007
| – | – |
|
137
ResMed
RMD
$40.6B
| $142K | 0.07% |
1,053
| – | – |
|
138
iShares Dow Jones US ETF
IYY
$2.59B
| $140K | 0.07% |
1,900
| – | – |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $139K | 0.07% |
3,088
| – | – |
|
140
Medtronic
MDT
$119B
| $138K | 0.07% |
1,273
| – | – |
|
141
Ross Stores
ROST
$49.4B
| $138K | 0.07% |
1,255
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $138K | 0.07% |
1,108
+33
| +3% | +$4.11K |
|
143
Motorola Solutions
MSI
$79.8B
| $133K | 0.06% |
782
+1
| +0.1% | +$170 |
|
144
CME Group
CME
$94.4B
| $132K | 0.06% |
625
| – | – |
|
145
Intel
INTC
$107B
| $131K | 0.06% |
2,540
+150
| +6% | +$7.74K |
|
146
NewMarket
NEU
$7.64B
| $131K | 0.06% |
278
| – | – |
|
147
Howard Hughes
HHH
$4.69B
| $129K | 0.06% |
1,046
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $129K | 0.06% |
1,174
+215
| +22% | +$23.6K |
|
149
CDW
CDW
$22.2B
| $128K | 0.06% |
1,039
| – | – |
|
150
SAP
SAP
$313B
| $124K | 0.06% |
1,054
+190
| +22% | +$22.4K |
|