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 | |
|---|---|---|---|---|---|---|
151
iShares Dow Jones US ETF
IYY
$2.56B
| $152K | 0.06% |
950
| – | – |
|
152
Edwards Lifesciences
EW
$48B
| $151K | 0.06% |
646
-40
| -6% | -$9.35K |
|
153
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $151K | 0.06% |
3,000
| – | – |
|
154
Smith & Nephew
SNN
$16B
| $149K | 0.06% |
3,090
+2,796
| +951% | +$135K |
|
155
Stryker
SYK
$149B
| $149K | 0.06% |
708
-234
| -25% | -$49.2K |
|
156
CDW
CDW
$21.1B
| $148K | 0.06% |
1,039
| – | – |
|
157
Chevron
CVX
$326B
| $148K | 0.06% |
1,225
-7
| -0.6% | -$846 |
|
158
DocuSign
DOCU
$15B
| $147K | 0.06% |
1,990
| – | – |
|
159
Crown Castle
CCI
$42.7B
| $146K | 0.06% |
1,025
-158
| -13% | -$22.5K |
|
160
Icon
ICLR
$13.8B
| $146K | 0.06% |
848
+82
| +11% | +$14.1K |
|
161
Ross Stores
ROST
$49.4B
| $146K | 0.06% |
1,255
| – | – |
|
162
iShares Russell Mid-Cap ETF
IWR
$44B
| $145K | 0.06% |
+2,440
| New | +$145K |
|
163
SAP
SAP
$309B
| $144K | 0.06% |
1,073
+19
| +2% | +$2.55K |
|
164
Bank of America
BAC
$372B
| $143K | 0.06% |
4,061
+546
| +16% | +$19.2K |
|
165
Costco
COST
$416B
| $143K | 0.06% |
487
+109
| +29% | +$32K |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $143K | 0.06% |
1,458
-129
| -8% | -$12.7K |
|
167
Motorola Solutions
MSI
$79.4B
| $139K | 0.06% |
862
+80
| +10% | +$12.9K |
|
168
Mondelez International
MDLZ
$79.8B
| $138K | 0.06% |
2,506
+435
| +21% | +$24K |
|
169
Philip Morris
PM
$261B
| $138K | 0.06% |
1,616
| – | – |
|
170
RTX Corp
RTX
$212B
| $137K | 0.05% |
916
+143
| +18% | +$21.4K |
|
171
NewMarket
NEU
$7.82B
| $135K | 0.05% |
278
| – | – |
|
172
Amgen
AMGN
$154B
| $134K | 0.05% |
555
+233
| +72% | +$56.3K |
|
173
Fiserv
FI
$74.2B
| $132K | 0.05% |
1,138
-35
| -3% | -$4.06K |
|
174
Vanguard Information Technology ETF
VGT
$98.2B
| $132K | 0.05% |
538
+4
| +0.7% | +$981 |
|
175
Target
TGT
$41.9B
| $130K | 0.05% |
1,013
+224
| +28% | +$28.7K |
|