SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
790
New
57
Increased
173
Reduced
153
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.8B
| $199K | 0.08% |
251
+22
| +10% | +$17.4K |
|
127
Trane Technologies
TT
$92.5B
| $199K | 0.08% |
1,497
+891
| +147% | +$118K |
|
128
Chubb
CB
$110B
| $197K | 0.08% |
1,265
| – | – |
|
129
Procter & Gamble
PG
$368B
| $197K | 0.08% |
1,580
+376
| +31% | +$46.9K |
|
130
Medtronic
MDT
$119B
| $194K | 0.08% |
1,713
+440
| +35% | +$49.8K |
|
131
Booking.com
BKNG
$181B
| $193K | 0.08% |
94
+6
| +7% | +$12.3K |
|
132
Eli Lilly
LLY
$657B
| $189K | 0.08% |
1,440
-100
| -6% | -$13.1K |
|
|
ARA
133
DELISTED
American Renal Associates Holdings, Inc
ARA
| $182K | 0.07% |
17,596
| – | – |
|
134
Aon
AON
$79.1B
| $180K | 0.07% |
862
| – | – |
|
135
Home Depot
HD
$405B
| $180K | 0.07% |
822
+404
| +97% | +$88.5K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $177K | 0.07% |
1,648
+7
| +0.4% | +$752 |
|
137
CSX Corp
CSX
$60.6B
| $176K | 0.07% |
2,437
+15
| +0.6% | +$1.08K |
|
138
Vanguard Total Bond Market
BND
$134B
| $173K | 0.07% |
+2,058
| New | +$173K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $173K | 0.07% |
1,329
+529
| +66% | +$68.9K |
|
140
Comcast
CMCSA
$125B
| $170K | 0.07% |
3,786
-230
| -6% | -$10.3K |
|
141
Emerson Electric
EMR
$74.3B
| $169K | 0.07% |
2,212
+1,312
| +146% | +$100K |
|
142
Goldman Sachs
GS
$226B
| $169K | 0.07% |
736
+236
| +47% | +$54.2K |
|
143
lululemon athletica
LULU
$24.2B
| $168K | 0.07% |
726
+564
| +348% | +$131K |
|
144
Jacobs Solutions
J
$17.5B
| $163K | 0.06% |
1,813
-1,092
| -38% | -$98.2K |
|
145
ResMed
RMD
$40.2B
| $163K | 0.06% |
1,053
| – | – |
|
146
Coca-Cola
KO
$297B
| $160K | 0.06% |
2,885
| – | – |
|
147
Thermo Fisher Scientific
TMO
$186B
| $160K | 0.06% |
492
-34
| -6% | -$11.1K |
|
148
Verisk Analytics
VRSK
$37.5B
| $158K | 0.06% |
1,061
+22
| +2% | +$3.28K |
|
149
Waste Management
WM
$91.2B
| $157K | 0.06% |
1,381
| – | – |
|
150
Steris
STE
$24.1B
| $153K | 0.06% |
1,007
| – | – |
|