SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
(-6.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.47M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$528K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$252K |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$176K |
| 5 |
Micron Technology
MU
|
+$132K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.62M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$1.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$697K |
| 5 |
Prologis
PLD
|
+$582K |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 3.08% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $116K | 0.06% |
1,017
| – | – |
|
152
Waste Management
WM
$88.2B
| $116K | 0.06% |
1,381
| – | – |
|
153
Landstar System
LSTR
$4.56B
| $115K | 0.06% |
1,048
| – | – |
|
154
Applied Materials
AMAT
$129B
| $114K | 0.06% |
2,056
+1,617
| +368% | +$89.7K |
|
155
Automatic Data Processing
ADP
$121B
| $112K | 0.06% |
990
| – | – |
|
156
NewMarket
NEU
$7.8B
| $112K | 0.06% |
278
| – | – |
|
157
SPDR S&P Dividend ETF
SDY
$20.5B
| $112K | 0.06% |
1,228
| – | – |
|
158
Sherwin-Williams
SHW
$93.6B
| $111K | 0.06% |
849
+42
| +5% | +$5.49K |
|
159
Crown Castle
CCI
$40.9B
| $108K | 0.06% |
983
| – | – |
|
160
Trinity Industries
TRN
$2.29B
| $108K | 0.06% |
4,610
+18
| +0.4% | +$422 |
|
161
Cognizant
CTSH
$34.8B
| $106K | 0.06% |
1,320
-192
| -13% | -$15.4K |
|
162
FedEx
FDX
$53.1B
| $106K | 0.06% |
441
+68
| +18% | +$16.3K |
|
163
Intel
INTC
$114B
| $106K | 0.06% |
2,030
| – | – |
|
164
Eli Lilly
LLY
$662B
| $106K | 0.06% |
1,373
-252
| -16% | -$19.5K |
|
165
Lloyds Banking Group
LYG
$64.9B
| $106K | 0.06% |
28,466
| – | – |
|
166
Targa Resources
TRGP
$34.5B
| $106K | 0.06% |
2,419
+44
| +2% | +$1.93K |
|
167
ING
ING
$72.5B
| $105K | 0.06% |
6,191
| – | – |
|
168
CGI
GIB
$21.5B
| $103K | 0.05% |
1,784
| – | – |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $103K | 0.05% |
1,330
| – | – |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $100K | 0.05% |
1,198
| – | – |
|
171
Intercontinental Exchange
ICE
$99.5B
| $99K | 0.05% |
1,369
-174
| -11% | -$12.6K |
|
172
British American Tobacco
BTI
$123B
| $97K | 0.05% |
1,688
+346
| +26% | +$19.9K |
|
173
CBRE Group
CBRE
$48.7B
| $97K | 0.05% |
2,045
| – | – |
|
174
Global Payments
GPN
$21.2B
| $97K | 0.05% |
874
+55
| +7% | +$6.1K |
|
175
Procter & Gamble
PG
$372B
| $97K | 0.05% |
1,227
| – | – |
|