SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+30%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
661
New
561
Increased
35
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$541K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$529K |
| 3 |
Prologis
PLD
|
$461K |
| 4 |
Invesco QQQ Trust
QQQ
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$402K |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.52% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
201
DELISTED
DST Systems Inc.
DST
| $74K | 0.04% |
+1,198
| New | +$74K |
|
202
Energizer
ENR
$1.93B
| $73K | 0.04% |
+1,520
| New | +$73K |
|
203
PNC Financial Services
PNC
$80.9B
| $73K | 0.04% |
+582
| New | +$73K |
|
204
Sprouts Farmers Market
SFM
$13.5B
| $73K | 0.04% |
+3,203
| New | +$73K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $73K | 0.04% |
+1,469
| New | +$73K |
|
206
Vanguard Information Technology ETF
VGT
$98.6B
| $73K | 0.04% |
+521
| New | +$73K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $73K | 0.04% |
+707
| New | +$73K |
|
208
Lloyds Banking Group
LYG
$63.6B
| $72K | 0.04% |
20,451
+9,042
| +79% | +$31.8K |
|
209
Oracle
ORCL
$633B
| $72K | 0.04% |
+1,430
| New | +$72K |
|
210
British American Tobacco
BTI
$121B
| $71K | 0.04% |
+1,034
| New | +$71K |
|
211
Coca-Cola
KO
$297B
| $71K | 0.04% |
+1,575
| New | +$71K |
|
212
Philip Morris
PM
$261B
| $71K | 0.04% |
+605
| New | +$71K |
|
213
Qualcomm
QCOM
$171B
| $71K | 0.04% |
+1,284
| New | +$71K |
|
214
Humana
HUM
$37.3B
| $70K | 0.04% |
+292
| New | +$70K |
|
|
USG
215
DELISTED
Usg
USG
| $70K | 0.04% |
+2,399
| New | +$70K |
|
216
Global Payments
GPN
$21.1B
| $69K | 0.04% |
+767
| New | +$69K |
|
217
ING
ING
$70.6B
| $69K | 0.04% |
+3,949
| New | +$69K |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $68K | 0.03% |
+1,443
| New | +$68K |
|
219
American Express
AXP
$230B
| $67K | 0.03% |
+793
| New | +$67K |
|
220
Snap-on
SNA
$16.9B
| $67K | 0.03% |
+426
| New | +$67K |
|
221
Smith & Nephew
SNN
$16.1B
| $67K | 0.03% |
+1,915
| New | +$67K |
|
222
Under Armour
UAA
$2.16B
| $67K | 0.03% |
+3,058
| New | +$67K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $67K | 0.03% |
+1,343
| New | +$67K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $67K | 0.03% |
+1,044
| New | +$67K |
|
225
Motorola Solutions
MSI
$79.8B
| $66K | 0.03% |
+762
| New | +$66K |
|