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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21B
| $115K | 0.06% |
1,650
| – | – |
|
152
Ross Stores
ROST
$49.2B
| $115K | 0.06% |
1,432
-99
| -6% | -$7.95K |
|
153
Targa Resources
TRGP
$35.7B
| $115K | 0.06% |
2,375
| – | – |
|
154
Zoetis
ZTS
$67.3B
| $115K | 0.06% |
1,595
-647
| -29% | -$46.6K |
|
155
ING
ING
$70.1B
| $114K | 0.06% |
6,191
| – | – |
|
156
Bank of America
BAC
$371B
| $113K | 0.06% |
3,833
-207
| -5% | -$6.1K |
|
157
Nike
NKE
$110B
| $113K | 0.06% |
1,811
+287
| +19% | +$17.9K |
|
158
Procter & Gamble
PG
$371B
| $113K | 0.06% |
1,227
| – | – |
|
159
NewMarket
NEU
$7.81B
| $110K | 0.05% |
278
| – | – |
|
160
Sherwin-Williams
SHW
$89.6B
| $110K | 0.05% |
269
| – | – |
|
161
Crown Castle
CCI
$43B
| $109K | 0.05% |
983
+370
| +60% | +$41K |
|
162
iShares Select Dividend ETF
DVY
$20.5B
| $109K | 0.05% |
1,102
+290
| +36% | +$28.7K |
|
163
GATX Corp
GATX
$5.96B
| $109K | 0.05% |
+1,754
| New | +$109K |
|
164
Intercontinental Exchange
ICE
$99.6B
| $109K | 0.05% |
1,543
-237
| -13% | -$16.7K |
|
165
Landstar System
LSTR
$4.54B
| $109K | 0.05% |
1,048
+64
| +7% | +$6.66K |
|
166
Cognizant
CTSH
$35B
| $107K | 0.05% |
1,512
+788
| +109% | +$55.8K |
|
167
Lloyds Banking Group
LYG
$63.1B
| $107K | 0.05% |
28,466
-694
| -2% | -$2.61K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $106K | 0.05% |
665
| – | – |
|
169
Honeywell
HON
$138B
| $105K | 0.05% |
683
-51
| -7% | -$7.84K |
|
170
Ecolab
ECL
$77.8B
| $104K | 0.05% |
775
| – | – |
|
171
MPLX
MPLX
$51.7B
| – | – |
0
| – | – |
|
|
AIV
172
Aimco
AIV
$1.1B
| – | – |
0
| – | – |
|
173
Monster Beverage
MNST
$60.8B
| $100K | 0.05% |
1,586
| – | – |
|
174
RELX
RELX
$82.9B
| $100K | 0.05% |
4,225
| – | – |
|
175
Ryanair
RYAAY
$32.2B
| $100K | 0.05% |
962
+909
| +1,715% | +$94.5K |
|