SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+3.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$216M
AUM Growth
+$730K
(+0.34%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
736
New
35
Increased
99
Reduced
164
Closed
43
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$846K |
| 4 |
Prologis
PLD
|
$666K |
| 5 |
Daxor
DXR
|
$512K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$68B
| $122K | 0.06% |
1,075
-78
| -7% | -$8.85K |
|
152
CME Group
CME
$94.1B
| $121K | 0.06% |
625
+182
| +41% | +$35.2K |
|
153
Booking.com
BKNG
$178B
| $118K | 0.05% |
63
| – | – |
|
154
Intuitive Surgical
ISRG
$167B
| $118K | 0.05% |
675
+135
| +25% | +$23.6K |
|
155
SAP
SAP
$312B
| $118K | 0.05% |
864
+21
| +2% | +$2.87K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $117K | 0.05% |
897
| – | – |
|
157
Broadcom
AVGO
$1.57T
| $115K | 0.05% |
3,980
| – | – |
|
158
CDW
CDW
$21.9B
| $115K | 0.05% |
1,039
-400
| -28% | -$44.3K |
|
159
Intel
INTC
$107B
| $114K | 0.05% |
2,390
-150
| -6% | -$7.16K |
|
160
Philip Morris
PM
$251B
| $114K | 0.05% |
1,448
| – | – |
|
161
Vanguard FTSE Europe ETF
VGK
$26.9B
| $114K | 0.05% |
2,068
| – | – |
|
162
Landstar System
LSTR
$4.61B
| $113K | 0.05% |
1,048
| – | – |
|
163
Procter & Gamble
PG
$375B
| $113K | 0.05% |
1,031
+1
| +0.1% | +$110 |
|
164
Vanguard Information Technology ETF
VGT
$99.6B
| $113K | 0.05% |
534
+1
| +0.2% | +$212 |
|
165
Canadian National Railway
CNI
$60.5B
| $112K | 0.05% |
1,209
-61
| -5% | -$5.65K |
|
166
Mondelez International
MDLZ
$80.2B
| $112K | 0.05% |
2,071
| – | – |
|
167
Ingevity
NGVT
$2.17B
| $112K | 0.05% |
1,061
| – | – |
|
168
Chevron
CVX
$312B
| $111K | 0.05% |
892
| – | – |
|
169
NewMarket
NEU
$7.63B
| $111K | 0.05% |
278
| – | – |
|
170
Citigroup
C
$175B
| $110K | 0.05% |
1,564
-425
| -21% | -$29.9K |
|
171
Automatic Data Processing
ADP
$120B
| $109K | 0.05% |
662
-444
| -40% | -$73.1K |
|
172
GATX Corp
GATX
$5.95B
| $109K | 0.05% |
1,375
-379
| -22% | -$30K |
|
173
NVIDIA
NVDA
$4.06T
| $109K | 0.05% |
26,520
-5,000
| -16% | -$20.6K |
|
174
Open Text
OTEX
$8.44B
| $108K | 0.05% |
2,622
| – | – |
|
175
PTC
PTC
$25.5B
| $107K | 0.05% |
1,196
-29
| -2% | -$2.59K |
|