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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $327K | 0.16% |
3,046
+305
| +11% | +$32.7K |
|
77
Mastercard
MA
$538B
| $319K | 0.16% |
2,110
| – | – |
|
|
ARA
78
DELISTED
American Renal Associates Holdings, Inc
ARA
| $306K | 0.15% |
+17,596
| New | +$306K |
|
79
Union Pacific
UNP
$133B
| $304K | 0.15% |
2,271
| – | – |
|
80
Boeing
BA
$177B
| $301K | 0.15% |
1,020
+94
| +10% | +$27.7K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.15% |
5,697
| – | – |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $276K | 0.14% |
3,778
+21
| +0.6% | +$1.53K |
|
83
PayPal
PYPL
$67.1B
| $274K | 0.14% |
3,718
-318
| -8% | -$23.4K |
|
|
GGP
84
DELISTED
GGP Inc.
GGP
| $274K | 0.14% |
11,719
+130
| +1% | +$3.04K |
|
85
Accenture
ACN
$162B
| $264K | 0.13% |
1,727
-5
| -0.3% | -$764 |
|
86
iShares MSCI India ETF
INDA
$9.17B
| $257K | 0.13% |
7,129
+41
| +0.6% | +$1.48K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $252K | 0.13% |
4,140
| – | – |
|
88
Travelers Companies
TRV
$61.1B
| $244K | 0.12% |
1,799
-40
| -2% | -$5.43K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.12% |
5,143
+23
| +0.4% | +$1.08K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $241K | 0.12% |
7,304
+5,478
| +300% | +$181K |
|
91
Medtronic
MDT
$119B
| $239K | 0.12% |
2,961
-63
| -2% | -$5.09K |
|
92
Johnson & Johnson
JNJ
$427B
| $238K | 0.12% |
1,702
+40
| +2% | +$5.59K |
|
93
Cisco
CSCO
$274B
| $237K | 0.12% |
6,189
| – | – |
|
94
Wells Fargo
WFC
$263B
| $233K | 0.12% |
3,838
-77
| -2% | -$4.68K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $228K | 0.11% |
3,064
+35
| +1% | +$2.6K |
|
96
iShares Russell 2000 Value ETF
IWN
$11.8B
| $223K | 0.11% |
1,772
-40
| -2% | -$5.03K |
|
97
Citigroup
C
$178B
| $218K | 0.11% |
2,926
+978
| +50% | +$72.9K |
|
98
PepsiCo
PEP
$204B
| $215K | 0.11% |
1,791
-285
| -14% | -$34.2K |
|
99
Schlumberger
SLB
$55B
| $214K | 0.11% |
3,169
-350
| -10% | -$23.6K |
|
100
Chubb
CB
$110B
| $210K | 0.1% |
1,435
-5
| -0.3% | -$732 |
|