SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
+4.99%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.6%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
127
Reduced
128
Closed
45
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$648K |
| 2 |
Prologis
PLD
|
$582K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$491K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$406K |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$306K |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 3.27% |
| 3 | Healthcare | 2.95% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$149B
| $77K | 0.04% |
500
| – | – |
|
227
Brookfield
BN
$98.7B
| $75K | 0.04% |
1,725
| – | – |
|
228
M&T Bank
MTB
$31.1B
| $75K | 0.04% |
440
| – | – |
|
229
Ingevity
NGVT
$2.12B
| $75K | 0.04% |
1,061
| – | – |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $74K | 0.04% |
1,384
| – | – |
|
|
DST
231
DELISTED
DST Systems Inc.
DST
| $74K | 0.04% |
1,198
| – | – |
|
232
Energizer
ENR
$1.93B
| $73K | 0.04% |
1,520
| – | – |
|
233
Oracle
ORCL
$631B
| $73K | 0.04% |
1,535
-139
| -8% | -$6.61K |
|
234
Humana
HUM
$37B
| $72K | 0.04% |
290
+15
| +5% | +$3.72K |
|
235
Fiserv
FI
$74.6B
| $71K | 0.04% |
538
+33
| +7% | +$4.36K |
|
236
Illumina
ILMN
$15.3B
| $71K | 0.04% |
323
+31
| +11% | +$6.81K |
|
237
Logitech
LOGI
$15.4B
| $71K | 0.04% |
2,100
| – | – |
|
238
Altria Group
MO
$111B
| $71K | 0.04% |
1,000
| – | – |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $70K | 0.03% |
812
-356
| -30% | -$30.7K |
|
240
Guidewire Software
GWRE
$18.1B
| $69K | 0.03% |
+932
| New | +$69K |
|
241
Philip Morris
PM
$256B
| $69K | 0.03% |
653
+48
| +8% | +$5.07K |
|
242
PNC Financial Services
PNC
$80.4B
| $68K | 0.03% |
472
-69
| -13% | -$9.94K |
|
243
Qualcomm
QCOM
$170B
| $68K | 0.03% |
1,065
+292
| +38% | +$18.6K |
|
244
Smith & Nephew
SNN
$16.1B
| $67K | 0.03% |
1,915
| – | – |
|
245
State Street
STT
$32B
| $67K | 0.03% |
687
-44
| -6% | -$4.29K |
|
246
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $65K | 0.03% |
700
| – | – |
|
247
L3Harris
LHX
$51.4B
| $65K | 0.03% |
458
| – | – |
|
248
Marsh & McLennan
MMC
$101B
| $65K | 0.03% |
804
| – | – |
|
249
Motorola Solutions
MSI
$79.4B
| $65K | 0.03% |
724
-47
| -6% | -$4.22K |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $65K | 0.03% |
1,191
-452
| -28% | -$24.7K |
|