SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$58.2M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.81M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.64M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $143K | 0.05% |
1,449
+108
| +8% | +$10.7K |
|
152
Booking.com
BKNG
$178B
| $142K | 0.05% |
89
+17
| +24% | +$27.1K |
|
153
Ford
F
$46.7B
| $138K | 0.05% |
22,739
+19,600
| +624% | +$119K |
|
154
Icon
ICLR
$13.6B
| $138K | 0.05% |
817
-88
| -10% | -$14.9K |
|
155
CME Group
CME
$94.4B
| $135K | 0.05% |
832
+2
| +0.2% | +$325 |
|
156
Keysight
KEYS
$28.9B
| $133K | 0.05% |
1,319
+189
| +17% | +$19.1K |
|
157
Motorola Solutions
MSI
$79.8B
| $131K | 0.05% |
932
+21
| +2% | +$2.95K |
|
|
B
158
Barrick Mining Corporation
B
$48.5B
| $130K | 0.05% |
4,828
| – | – |
|
159
Coca-Cola
KO
$292B
| $129K | 0.05% |
2,885
| – | – |
|
160
Mondelez International
MDLZ
$79.9B
| $128K | 0.05% |
2,506
| – | – |
|
161
Stryker
SYK
$150B
| $128K | 0.05% |
708
| – | – |
|
162
GE Aerospace
GE
$296B
| $127K | 0.05% |
3,720
-75
| -2% | -$2.56K |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $125K | 0.05% |
1,474
+224
| +18% | +$19K |
|
164
Synopsys
SNPS
$111B
| $125K | 0.05% |
639
| – | – |
|
165
Edwards Lifesciences
EW
$47.5B
| $124K | 0.05% |
1,800
| – | – |
|
166
Target
TGT
$42.3B
| $122K | 0.04% |
1,013
| – | – |
|
167
CDW
CDW
$22.2B
| $121K | 0.04% |
1,039
-12
| -1% | -$1.4K |
|
168
Spotify
SPOT
$146B
| $120K | 0.04% |
464
| – | – |
|
169
Align Technology
ALGN
$10.1B
| $118K | 0.04% |
431
+192
| +80% | +$52.6K |
|
170
Landstar System
LSTR
$4.58B
| $118K | 0.04% |
1,048
| – | – |
|
171
Illinois Tool Works
ITW
$77.6B
| $117K | 0.04% |
672
| – | – |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $117K | 0.04% |
1,285
-1,221
| -49% | -$111K |
|
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $116K | 0.04% |
4,197
-5,107
| -55% | -$141K |
|
174
Trane Technologies
TT
$92.1B
| $115K | 0.04% |
1,298
-199
| -13% | -$17.6K |
|
175
McDonald's
MCD
$224B
| $114K | 0.04% |
617
+1
| +0.2% | +$185 |
|