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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $97K | 0.04% |
510
-150
| -23% | -$28.5K |
|
202
Bank of America
BAC
$369B
| $96K | 0.04% |
4,061
| – | – |
|
203
White Mountains Insurance
WTM
$4.63B
| $94K | 0.03% |
106
| – | – |
|
204
Canadian National Railway
CNI
$60.3B
| $93K | 0.03% |
1,054
-8
| -0.8% | -$706 |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $93K | 0.03% |
5,403
| – | – |
|
206
Veeva Systems
VEEV
$44.7B
| $93K | 0.03% |
397
+65
| +20% | +$15.2K |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $92K | 0.03% |
2,511
| – | – |
|
208
Open Text
OTEX
$8.45B
| $91K | 0.03% |
2,131
-82
| -4% | -$3.5K |
|
209
Broadcom
AVGO
$1.58T
| $90K | 0.03% |
2,840
| – | – |
|
210
Insulet
PODD
$24.5B
| $88K | 0.03% |
454
+285
| +169% | +$55.2K |
|
211
AT&T
T
$212B
| $88K | 0.03% |
3,834
+435
| +13% | +$9.98K |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $87K | 0.03% |
1,628
-13,471
| -89% | -$720K |
|
213
Intuit
INTU
$188B
| $86K | 0.03% |
289
+11
| +4% | +$3.27K |
|
214
AbbVie
ABBV
$375B
| $85K | 0.03% |
865
| – | – |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $85K | 0.03% |
+300
| New | +$85K |
|
216
Wells Fargo
WFC
$253B
| $85K | 0.03% |
3,306
-2,009
| -38% | -$51.7K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $84K | 0.03% |
683
+81
| +13% | +$9.96K |
|
218
GATX Corp
GATX
$5.97B
| $84K | 0.03% |
1,375
| – | – |
|
219
RTX Corp
RTX
$211B
| $84K | 0.03% |
1,361
+226
| +20% | +$13.9K |
|
220
Dominion Energy
D
$49.7B
| $83K | 0.03% |
1,020
| – | – |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $82K | 0.03% |
741
-180
| -20% | -$19.9K |
|
222
Novartis
NVS
$251B
| $81K | 0.03% |
930
+86
| +10% | +$7.49K |
|
|
EV
223
DELISTED
Eaton Vance Corp.
EV
| $81K | 0.03% |
2,103
| – | – |
|
224
Amgen
AMGN
$153B
| $80K | 0.03% |
340
-213
| -39% | -$50.1K |
|
225
Diageo
DEO
$61.3B
| $80K | 0.03% |
597
| – | – |
|