SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$58.2M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.81M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.64M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Smith & Nephew
SNN
$16.5B
| $179K | 0.07% |
4,690
+258
| +6% | +$9.85K |
|
127
Steris
STE
$24.2B
| $176K | 0.06% |
1,147
+164
| +17% | +$25.2K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $176K | 0.06% |
486
-21
| -4% | -$7.61K |
|
129
CSX Corp
CSX
$60.6B
| $172K | 0.06% |
7,383
-69
| -0.9% | -$1.61K |
|
130
Intel
INTC
$107B
| $172K | 0.06% |
2,872
-263
| -8% | -$15.8K |
|
131
Costco
COST
$427B
| $170K | 0.06% |
561
+157
| +39% | +$47.6K |
|
132
Alcon
ALC
$39.6B
| $169K | 0.06% |
2,941
-719
| -20% | -$41.3K |
|
133
Ferrari
RACE
$87.1B
| $167K | 0.06% |
976
-11
| -1% | -$1.88K |
|
134
Waste Management
WM
$88.6B
| $167K | 0.06% |
1,581
+200
| +14% | +$21.1K |
|
135
Aon
AON
$79.9B
| $166K | 0.06% |
862
| – | – |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $161K | 0.06% |
2,307
-12,110
| -84% | -$845K |
|
137
Pfizer
PFE
$141B
| $161K | 0.06% |
5,187
| – | – |
|
138
Logitech
LOGI
$15.8B
| $159K | 0.06% |
2,433
+333
| +16% | +$21.8K |
|
|
SPLK
139
DELISTED
Splunk Inc
SPLK
| $156K | 0.06% |
785
| – | – |
|
140
Comcast
CMCSA
$125B
| $155K | 0.06% |
3,986
+209
| +6% | +$8.13K |
|
141
Medtronic
MDT
$119B
| $155K | 0.06% |
1,688
-17
| -1% | -$1.56K |
|
142
Crown Castle
CCI
$41.9B
| $154K | 0.06% |
923
| – | – |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $151K | 0.06% |
541
+1
| +0.2% | +$279 |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $149K | 0.05% |
3,717
| – | – |
|
145
Verisk Analytics
VRSK
$37.8B
| $147K | 0.05% |
862
+70
| +9% | +$11.9K |
|
146
Match Group
MTCH
$9.18B
| $146K | 0.05% |
1,368
+526
| +62% | +$56.1K |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $146K | 0.05% |
1,988
-31
| -2% | -$2.28K |
|
148
Goldman Sachs
GS
$223B
| $145K | 0.05% |
736
| – | – |
|
149
iShares Dow Jones US ETF
IYY
$2.59B
| $145K | 0.05% |
1,900
-60
| -3% | -$4.58K |
|
150
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $144K | 0.05% |
14,505
| – | – |
|