SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
807
New
60
Increased
168
Reduced
160
Closed
60
Top Buys
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.54M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.53M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.21M |
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Healthcare | 2.48% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $128K | 0.06% |
1,381
| – | – |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $127K | 0.06% |
3,717
+3,307
| +807% | +$113K |
|
153
Rockwell Automation
ROK
$38.6B
| $127K | 0.06% |
843
+215
| +34% | +$32.4K |
|
154
Mondelez International
MDLZ
$79.5B
| $126K | 0.06% |
2,506
| – | – |
|
155
iShares Dow Jones US ETF
IYY
$2.58B
| $124K | 0.06% |
980
+30
| +3% | +$3.8K |
|
156
Trane Technologies
TT
$92.5B
| $124K | 0.06% |
1,497
| – | – |
|
157
Icon
ICLR
$13.8B
| $123K | 0.06% |
905
+57
| +7% | +$7.75K |
|
158
SAP
SAP
$317B
| $123K | 0.06% |
1,109
+36
| +3% | +$3.99K |
|
159
Motorola Solutions
MSI
$78.7B
| $121K | 0.06% |
911
+49
| +6% | +$6.51K |
|
160
Stryker
SYK
$150B
| $118K | 0.05% |
708
| – | – |
|
161
Costco
COST
$418B
| $115K | 0.05% |
404
-83
| -17% | -$23.6K |
|
162
Goldman Sachs
GS
$226B
| $114K | 0.05% |
736
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $114K | 0.05% |
540
+2
| +0.4% | +$422 |
|
164
Edwards Lifesciences
EW
$47.8B
| $113K | 0.05% |
600
-46
| -7% | -$8.66K |
|
165
Amgen
AMGN
$155B
| $112K | 0.05% |
553
-2
| -0.4% | -$405 |
|
166
DexCom
DXCM
$29.5B
| $112K | 0.05% |
415
| – | – |
|
167
Verisk Analytics
VRSK
$37.5B
| $110K | 0.05% |
792
-269
| -25% | -$37.4K |
|
168
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $109K | 0.05% |
14,505
+6,750
| +87% | +$50.7K |
|
169
Intuitive Surgical
ISRG
$170B
| $109K | 0.05% |
220
+50
| +29% | +$24.8K |
|
170
Ross Stores
ROST
$48.1B
| $109K | 0.05% |
1,255
| – | – |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $106K | 0.05% |
2,125
-7,650
| -78% | -$382K |
|
172
NewMarket
NEU
$7.77B
| $106K | 0.05% |
278
| – | – |
|
|
CTLT
173
DELISTED
CATALENT, INC.
CTLT
| $105K | 0.05% |
2,019
+1,357
| +205% | +$70.6K |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $105K | 0.05% |
1,341
-117
| -8% | -$9.16K |
|
|
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
| $104K | 0.05% |
1,751
+622
| +55% | +$36.9K |
|