SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
(-2.3%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$873K |
| 2 |
Prologis
PLD
|
$797K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$516K |
| 4 |
AIV
Aimco
AIV
|
$414K |
| 5 |
Apple
AAPL
|
$247K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.65% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $103K | 0.05% |
3,515
| – | – |
|
177
Illinois Tool Works
ITW
$77.6B
| $103K | 0.05% |
655
-1,343
| -67% | -$211K |
|
178
Sanofi
SNY
$113B
| $101K | 0.05% |
2,188
+67
| +3% | +$3.09K |
|
179
Blackrock
BLK
$170B
| $100K | 0.05% |
224
| – | – |
|
180
Churchill Downs
CHDN
$7.18B
| $100K | 0.05% |
1,616
| – | – |
|
181
Global Payments
GPN
$21.3B
| $100K | 0.05% |
627
+208
| +50% | +$33.2K |
|
182
Open Text
OTEX
$8.45B
| $100K | 0.05% |
2,456
-166
| -6% | -$6.76K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $99K | 0.05% |
5,403
| – | – |
|
184
Guidewire Software
GWRE
$22B
| $98K | 0.05% |
932
| – | – |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $98K | 0.05% |
594
| – | – |
|
186
Home Depot
HD
$417B
| $97K | 0.05% |
418
+338
| +423% | +$78.4K |
|
187
AT&T
T
$212B
| $97K | 0.05% |
3,399
-167
| -5% | -$4.77K |
|
188
CBRE Group
CBRE
$48.9B
| $96K | 0.05% |
1,809
| – | – |
|
189
Dow Inc
DOW
$17.4B
| $96K | 0.05% |
2,006
+25
| +1% | +$1.2K |
|
190
Tyler Technologies
TYL
$24.2B
| $96K | 0.05% |
366
+105
| +40% | +$27.5K |
|
191
Canadian National Railway
CNI
$60.3B
| $95K | 0.05% |
1,062
-147
| -12% | -$13.2K |
|
192
iShares S&P 500 Value ETF
IVE
$41B
| $95K | 0.05% |
800
| – | – |
|
193
Armstrong World Industries
AWI
$8.58B
| $94K | 0.04% |
971
| – | – |
|
194
ING
ING
$71B
| $94K | 0.04% |
9,001
-1,694
| -16% | -$17.7K |
|
195
Palo Alto Networks
PANW
$130B
| $94K | 0.04% |
2,772
+390
| +16% | +$13.2K |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $94K | 0.04% |
2,103
| – | – |
|
197
Citigroup
C
$176B
| $93K | 0.04% |
1,348
-216
| -14% | -$14.9K |
|
198
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $93K | 0.04% |
+3,268
| New | +$93K |
|
199
iShares US Real Estate ETF
IYR
$3.76B
| $93K | 0.04% |
999
-1,160
| -54% | -$108K |
|
200
L3Harris
LHX
$51B
| $93K | 0.04% |
445
+17
| +4% | +$3.55K |
|