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 | |
|---|---|---|---|---|---|---|
176
SAP
SAP
$313B
| $113K | 0.04% |
808
-301
| -27% | -$42.1K |
|
177
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112K | 0.04% |
1,955
-2,536
| -56% | -$145K |
|
178
Entegris
ENTG
$12.4B
| $111K | 0.04% |
1,874
| – | – |
|
179
NewMarket
NEU
$7.64B
| $111K | 0.04% |
278
| – | – |
|
180
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $111K | 0.04% |
3,758
-1,776
| -32% | -$52.5K |
|
181
Lowe's Companies
LOW
$151B
| $110K | 0.04% |
816
+3
| +0.4% | +$404 |
|
182
Chevron
CVX
$310B
| $109K | 0.04% |
1,225
| – | – |
|
183
DexCom
DXCM
$31.6B
| $109K | 0.04% |
1,072
-588
| -35% | -$59.8K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $109K | 0.04% |
+4,683
| New | +$109K |
|
185
Churchill Downs
CHDN
$7.18B
| $108K | 0.04% |
1,616
| – | – |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $108K | 0.04% |
2,125
| – | – |
|
187
Okta
OKTA
$16.1B
| $108K | 0.04% |
537
+156
| +41% | +$31.4K |
|
188
Philip Morris
PM
$251B
| $108K | 0.04% |
1,537
-395
| -20% | -$27.8K |
|
189
Sanofi
SNY
$113B
| $106K | 0.04% |
2,085
| – | – |
|
190
Applied Materials
AMAT
$130B
| $105K | 0.04% |
1,742
-56
| -3% | -$3.38K |
|
191
Ross Stores
ROST
$49.4B
| $104K | 0.04% |
1,216
-39
| -3% | -$3.34K |
|
192
Vanguard FTSE Europe ETF
VGK
$26.9B
| $104K | 0.04% |
2,068
| – | – |
|
193
Emerson Electric
EMR
$74.6B
| $103K | 0.04% |
1,666
| – | – |
|
194
Guidewire Software
GWRE
$22B
| $103K | 0.04% |
932
| – | – |
|
195
Humana
HUM
$37B
| $103K | 0.04% |
266
| – | – |
|
196
Blackrock
BLK
$170B
| $102K | 0.04% |
188
| – | – |
|
197
First Industrial Realty Trust
FR
$6.92B
| $102K | 0.04% |
2,665
| – | – |
|
|
SGI
198
Somnigroup International Inc.
SGI
$18.3B
| $102K | 0.04% |
5,680
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$43.4B
| $100K | 0.04% |
581
| – | – |
|
200
Altria Group
MO
$112B
| $98K | 0.04% |
2,496
+1,279
| +105% | +$50.2K |
|