SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+6.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 2.36% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $207K | 0.1% |
1,998
-183
| -8% | -$19K |
|
|
AIV
102
Aimco
AIV
$1.11B
| – | – |
0
| – | – |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $205K | 0.1% |
3,135
+37
| +1% | +$2.42K |
|
104
Estee Lauder
EL
$33B
| $203K | 0.1% |
1,558
+5
| +0.3% | +$651 |
|
|
ARA
105
DELISTED
American Renal Associates Holdings, Inc
ARA
| $203K | 0.1% |
17,596
| – | – |
|
106
PepsiCo
PEP
$204B
| $196K | 0.1% |
1,776
-57
| -3% | -$6.29K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $195K | 0.1% |
1,813
| – | – |
|
108
Eli Lilly
LLY
$657B
| $190K | 0.09% |
1,639
+259
| +19% | +$30K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $188K | 0.09% |
4,678
+145
| +3% | +$5.83K |
|
110
Chubb
CB
$110B
| $185K | 0.09% |
1,435
| – | – |
|
111
Mettler-Toledo International
MTD
$26.8B
| $185K | 0.09% |
327
-8
| -2% | -$4.53K |
|
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $184K | 0.09% |
3,510
-40,477
| -92% | -$2.12M |
|
113
Wells Fargo
WFC
$263B
| $181K | 0.09% |
3,919
+10
| +0.3% | +$462 |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $176K | 0.09% |
1,377
+322
| +31% | +$41.2K |
|
115
Thomson Reuters
TRI
$80B
| $174K | 0.09% |
3,603
-1,467
| -29% | -$70.8K |
|
116
Booking.com
BKNG
$181B
| $172K | 0.08% |
100
+6
| +6% | +$10.3K |
|
117
Intuit
INTU
$186B
| $170K | 0.08% |
863
+99
| +13% | +$19.5K |
|
118
Canadian Pacific Kansas City
CP
$69.9B
| $169K | 0.08% |
949
-56
| -6% | -$9.97K |
|
119
IBM
IBM
$227B
| $168K | 0.08% |
1,476
+1,116
| +310% | +$127K |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $167K | 0.08% |
1,960
-31
| -2% | -$2.64K |
|
121
Nike
NKE
$114B
| $163K | 0.08% |
2,198
-224
| -9% | -$16.6K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $162K | 0.08% |
2,159
-10,565
| -83% | -$793K |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $155K | 0.08% |
1,734
+7
| +0.4% | +$626 |
|
124
Coca-Cola
KO
$297B
| $151K | 0.07% |
3,185
| – | – |
|
125
Aon
AON
$79.1B
| $149K | 0.07% |
1,026
-9
| -0.9% | -$1.31K |
|