SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
Closed
40
Top Buys
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$14.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 3 |
Exxon Mobil
XOM
|
$545K |
| 4 |
Intel
INTC
|
$159K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$120K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.91% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $112K | 0.06% |
1,228
-458
| -27% | -$41.8K |
|
152
Targa Resources
TRGP
$35.9B
| $112K | 0.06% |
2,375
+49
| +2% | +$2.31K |
|
153
American Tower
AMT
$93.9B
| $110K | 0.06% |
807
+53
| +7% | +$7.22K |
|
|
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $110K | 0.06% |
4,355
-575,602
| -99% | -$14.5M |
|
155
CDW
CDW
$21.3B
| $109K | 0.06% |
1,650
+1,350
| +450% | +$89.2K |
|
156
iShares S&P 500 Growth ETF
IVW
$62.5B
| $108K | 0.06% |
754
+3
| +0.4% | +$430 |
|
157
Sanofi
SNY
$121B
| $108K | 0.06% |
2,166
+149
| +7% | +$7.43K |
|
158
S&P Global
SPGI
$165B
| $108K | 0.06% |
691
+291
| +73% | +$45.5K |
|
159
Waste Management
WM
$90.9B
| $108K | 0.06% |
1,381
| – | – |
|
160
Lloyds Banking Group
LYG
$63.6B
| $107K | 0.06% |
29,160
+8,709
| +43% | +$32K |
|
161
Trinity Industries
TRN
$2.3B
| $105K | 0.05% |
3,293
+15
| +0.5% | +$478 |
|
162
Honeywell
HON
$138B
| $104K | 0.05% |
734
| – | – |
|
163
Service Corp International
SCI
$10.9B
| $104K | 0.05% |
3,003
| – | – |
|
164
Bank of America
BAC
$373B
| $102K | 0.05% |
4,040
+207
| +5% | +$5.23K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $102K | 0.05% |
665
-38
| -5% | -$5.83K |
|
166
Olin
OLN
$2.7B
| $102K | 0.05% |
2,986
| – | – |
|
|
AIV
167
Aimco
AIV
$1.1B
| – | – |
0
| – | – |
|
168
Ecolab
ECL
$77.9B
| $100K | 0.05% |
775
+99
| +15% | +$12.8K |
|
|
QVCGA
169
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $100K | 0.05% |
4,242
+181
| +4% | +$4.27K |
|
170
Booking.com
BKNG
$178B
| $99K | 0.05% |
54
-2
| -4% | -$3.67K |
|
171
Ross Stores
ROST
$49.5B
| $99K | 0.05% |
1,531
+520
| +51% | +$33.6K |
|
|
ALEX
172
Alexander & Baldwin
ALEX
$1.38B
| $98K | 0.05% |
2,114
| – | – |
|
173
Landstar System
LSTR
$4.56B
| $98K | 0.05% |
984
| – | – |
|
174
Marathon Petroleum
MPC
$54.8B
| $98K | 0.05% |
1,755
-37
| -2% | -$2.07K |
|
175
MPLX
MPLX
$51.9B
| – | – |
0
| – | – |
|