SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+3.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$216M
AUM Growth
+$730K
(+0.34%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
736
New
35
Increased
99
Reduced
164
Closed
43
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
$846K |
| 4 |
Prologis
PLD
|
$666K |
| 5 |
Daxor
DXR
|
$512K |
Sector Composition
| 1 | Technology | 4.15% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $91K | 0.04% |
737
| – | – |
|
202
Spotify
SPOT
$146B
| $91K | 0.04% |
619
-25
| -4% | -$3.68K |
|
|
EV
203
DELISTED
Eaton Vance Corp.
EV
| $91K | 0.04% |
2,103
+660
| +46% | +$28.6K |
|
204
AT&T
T
$212B
| $90K | 0.04% |
3,566
-1,588
| -31% | -$40.1K |
|
205
Honeywell
HON
$136B
| $89K | 0.04% |
508
-50
| -9% | -$8.76K |
|
206
Fiserv
FI
$73.4B
| $88K | 0.04% |
967
+70
| +8% | +$6.37K |
|
207
White Mountains Insurance
WTM
$4.63B
| $88K | 0.04% |
86
| – | – |
|
|
KAMN
208
DELISTED
Kaman Corp
KAMN
| $86K | 0.04% |
1,343
| – | – |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $85K | 0.04% |
1,070
| – | – |
|
210
RELX
RELX
$85.9B
| $85K | 0.04% |
3,487
+741
| +27% | +$18.1K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $85K | 0.04% |
491
-171
| -26% | -$29.6K |
|
212
Logitech
LOGI
$15.8B
| $84K | 0.04% |
2,100
| – | – |
|
213
DexCom
DXCM
$31.6B
| $83K | 0.04% |
2,212
| – | – |
|
214
GoDaddy
GDDY
$20.1B
| $82K | 0.04% |
1,171
+71
| +6% | +$4.97K |
|
215
Penske Automotive Group
PAG
$12.4B
| $82K | 0.04% |
1,731
| – | – |
|
216
Align Technology
ALGN
$10.1B
| $81K | 0.04% |
296
-131
| -31% | -$35.8K |
|
217
iShares Select Dividend ETF
DVY
$20.8B
| $81K | 0.04% |
812
| – | – |
|
218
L3Harris
LHX
$51B
| $81K | 0.04% |
428
+9
| +2% | +$1.7K |
|
219
Palo Alto Networks
PANW
$130B
| $81K | 0.04% |
2,382
-492
| -17% | -$16.7K |
|
220
Marsh & McLennan
MMC
$100B
| $80K | 0.04% |
804
| – | – |
|
221
Dominion Energy
D
$49.7B
| $79K | 0.04% |
1,020
-156
| -13% | -$12.1K |
|
222
Costco
COST
$427B
| $78K | 0.04% |
295
| – | – |
|
223
Cognizant
CTSH
$35.1B
| $78K | 0.04% |
1,228
+445
| +57% | +$28.3K |
|
|
ALEX
224
Alexander & Baldwin
ALEX
$1.41B
| $77K | 0.04% |
3,327
| – | – |
|
225
Suncor Energy
SU
$48.5B
| $77K | 0.04% |
2,461
| – | – |
|