SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
790
New
57
Increased
173
Reduced
153
Closed
43
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.09M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.66M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.63% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$42.9B
| $106K | 0.04% |
594
| – | – |
|
|
PFPT
202
DELISTED
Proofpoint, Inc.
PFPT
| $106K | 0.04% |
921
+314
| +52% | +$36.1K |
|
203
Zoetis
ZTS
$67.8B
| $105K | 0.04% |
790
-318
| -29% | -$42.3K |
|
204
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $104K | 0.04% |
1,801
| – | – |
|
205
Illumina
ILMN
$15.5B
| $103K | 0.04% |
309
+17
| +6% | +$5.67K |
|
206
Jones Lang LaSalle
JLL
$14.3B
| $102K | 0.04% |
588
| – | – |
|
|
ATAXZ
207
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $102K | 0.04% |
13,273
| – | – |
|
208
Guidewire Software
GWRE
$18.3B
| $102K | 0.04% |
932
| – | – |
|
209
Marathon Petroleum
MPC
$54.8B
| $101K | 0.04% |
1,676
-51
| -3% | -$3.07K |
|
210
Align Technology
ALGN
$9.94B
| $100K | 0.04% |
360
+124
| +53% | +$34.4K |
|
211
Intuitive Surgical
ISRG
$168B
| $100K | 0.04% |
170
-55
| -24% | -$32.4K |
|
212
Novartis
NVS
$245B
| $100K | 0.04% |
1,057
+250
| +31% | +$23.7K |
|
213
AT&T
T
$208B
| $100K | 0.04% |
2,567
| – | – |
|
214
Logitech
LOGI
$15.2B
| $99K | 0.04% |
2,100
| – | – |
|
215
Schlumberger
SLB
$53.6B
| $99K | 0.04% |
2,466
-88
| -3% | -$3.53K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $99K | 0.04% |
659
+105
| +19% | +$15.8K |
|
217
Open Text
OTEX
$8.36B
| $98K | 0.04% |
2,221
-235
| -10% | -$10.4K |
|
|
EV
218
DELISTED
Eaton Vance Corp.
EV
| $98K | 0.04% |
2,103
| – | – |
|
219
Humana
HUM
$37.3B
| $97K | 0.04% |
266
| – | – |
|
220
Canadian National Railway
CNI
$60.3B
| $96K | 0.04% |
1,062
| – | – |
|
221
White Mountains Insurance
WTM
$4.73B
| $96K | 0.04% |
86
| – | – |
|
222
Keysight
KEYS
$28.1B
| $95K | 0.04% |
921
+181
| +24% | +$18.7K |
|
223
Entegris
ENTG
$12.4B
| $94K | 0.04% |
1,874
| – | – |
|
224
Ingevity
NGVT
$2.14B
| $93K | 0.04% |
1,061
| – | – |
|
225
American Express
AXP
$230B
| $92K | 0.04% |
737
-30
| -4% | -$3.75K |
|