SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$771K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K

Sector Composition

1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$16.1B
$80K 0.03%
373
-164
ROST icon
227
Ross Stores
ROST
$51.7B
$80K 0.03%
853
-363
EV
228
DELISTED
Eaton Vance Corp.
EV
$80K 0.03%
2,103
MC icon
229
Moelis & Co
MC
$4.69B
$79K 0.03%
2,250
AKAM icon
230
Akamai
AKAM
$10.8B
$78K 0.03%
710
+212
GWW icon
231
W.W. Grainger
GWW
$46.8B
$78K 0.03%
220
-32
KO icon
232
Coca-Cola
KO
$296B
$78K 0.03%
1,575
-1,310
LIN icon
233
Linde
LIN
$196B
$77K 0.03%
323
ABBV icon
234
AbbVie
ABBV
$385B
$76K 0.03%
865
DFS
235
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,290
ADSK icon
236
Autodesk
ADSK
$64.2B
$74K 0.03%
+320
GPN icon
237
Global Payments
GPN
$18.9B
$74K 0.03%
419
AMP icon
238
Ameriprise Financial
AMP
$42.7B
$72K 0.02%
465
NGVT icon
239
Ingevity
NGVT
$1.96B
$72K 0.02%
1,447
CME icon
240
CME Group
CME
$95.7B
$71K 0.02%
422
-410
PGR icon
241
Progressive
PGR
$121B
$71K 0.02%
755
-19
LUMN icon
242
Lumen
LUMN
$10.5B
$70K 0.02%
6,956
TRN icon
243
Trinity Industries
TRN
$2.19B
$70K 0.02%
3,569
+34
AXP icon
244
American Express
AXP
$248B
$69K 0.02%
690
BIIB icon
245
Biogen
BIIB
$22.6B
$68K 0.02%
238
-17
GLIBA
246
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$68K 0.02%
829
CARR icon
247
Carrier Global
CARR
$50.1B
$67K 0.02%
2,197
-189
FIS icon
248
Fidelity National Information Services
FIS
$32.7B
$67K 0.02%
453
CMI icon
249
Cummins
CMI
$60.3B
$66K 0.02%
313
TRU icon
250
TransUnion
TRU
$15.8B
$66K 0.02%
789
+68
8 9
10
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