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 | |
|---|---|---|---|---|---|---|
226
Yum China
YUMC
$16.5B
| $80K | 0.03% |
1,659
-197
| -11% | -$9.5K |
|
227
W.W. Grainger
GWW
$47.5B
| $79K | 0.03% |
252
+37
| +17% | +$11.6K |
|
228
PNC Financial Services
PNC
$80.5B
| $78K | 0.03% |
740
| – | – |
|
229
Ingevity
NGVT
$2.18B
| $76K | 0.03% |
1,447
| – | – |
|
230
NextEra Energy, Inc.
NEE
$146B
| $75K | 0.03% |
1,244
| – | – |
|
231
Trinity Industries
TRN
$2.31B
| $75K | 0.03% |
3,535
+36
| +1% | +$764 |
|
232
Ball Corp
BALL
$13.9B
| $74K | 0.03% |
1,070
+110
| +11% | +$7.61K |
|
233
RELX
RELX
$85.9B
| $74K | 0.03% |
3,151
-336
| -10% | -$7.89K |
|
|
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $74K | 0.03% |
945
| – | – |
|
235
Intercontinental Exchange
ICE
$99.8B
| $72K | 0.03% |
784
| – | – |
|
236
Global Payments
GPN
$21.3B
| $71K | 0.03% |
419
-161
| -28% | -$27.3K |
|
237
Ameriprise Financial
AMP
$46.1B
| $70K | 0.03% |
465
| – | – |
|
238
Lumen
LUMN
$4.87B
| $70K | 0.03% |
6,956
| – | – |
|
239
Moelis & Co
MC
$5.24B
| $70K | 0.03% |
2,250
| – | – |
|
240
Walmart
WMT
$801B
| $70K | 0.03% |
1,746
+390
| +29% | +$15.6K |
|
241
Armstrong World Industries
AWI
$8.58B
| $69K | 0.03% |
880
| – | – |
|
242
Charles River Laboratories
CRL
$8.07B
| $69K | 0.03% |
398
+55
| +16% | +$9.54K |
|
243
CGI
GIB
$21.6B
| $69K | 0.03% |
1,095
| – | – |
|
244
Linde
LIN
$220B
| $69K | 0.03% |
323
+116
| +56% | +$24.8K |
|
245
Biogen
BIIB
$20.6B
| $68K | 0.02% |
255
-6
| -2% | -$1.6K |
|
246
Penske Automotive Group
PAG
$12.4B
| $67K | 0.02% |
1,731
| – | – |
|
247
American Express
AXP
$227B
| $66K | 0.02% |
690
| – | – |
|
248
Cigna
CI
$81.5B
| $66K | 0.02% |
349
+5
| +1% | +$946 |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $65K | 0.02% |
1,290
+325
| +34% | +$16.4K |
|
250
TransUnion
TRU
$17.5B
| $63K | 0.02% |
721
+352
| +95% | +$30.8K |
|