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
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.01M

Top Sells

1
+$7.15M
2
+$2.99M
3
+$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.78M
5
IJS icon
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 Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$15.6B
$80K 0.03%
1,659
-197
GWW icon
227
W.W. Grainger
GWW
$46.8B
$79K 0.03%
252
+37
PNC icon
228
PNC Financial Services
PNC
$71.6B
$78K 0.03%
740
NGVT icon
229
Ingevity
NGVT
$1.96B
$76K 0.03%
1,447
NEE icon
230
NextEra Energy
NEE
$170B
$75K 0.03%
1,244
TRN icon
231
Trinity Industries
TRN
$2.19B
$75K 0.03%
3,535
+36
BALL icon
232
Ball Corp
BALL
$12.8B
$74K 0.03%
1,070
+110
RELX icon
233
RELX
RELX
$80.5B
$74K 0.03%
3,151
-336
DOOR
234
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$74K 0.03%
945
ICE icon
235
Intercontinental Exchange
ICE
$83.4B
$72K 0.03%
784
GPN icon
236
Global Payments
GPN
$18.9B
$71K 0.03%
419
-161
AMP icon
237
Ameriprise Financial
AMP
$42.7B
$70K 0.03%
465
LUMN icon
238
Lumen
LUMN
$10.5B
$70K 0.03%
6,956
MC icon
239
Moelis & Co
MC
$4.69B
$70K 0.03%
2,250
WMT icon
240
Walmart
WMT
$807B
$70K 0.03%
1,746
+390
AWI icon
241
Armstrong World Industries
AWI
$8.21B
$69K 0.03%
880
CRL icon
242
Charles River Laboratories
CRL
$8.86B
$69K 0.03%
398
+55
GIB icon
243
CGI
GIB
$19.4B
$69K 0.03%
1,095
LIN icon
244
Linde
LIN
$196B
$69K 0.03%
323
+116
BIIB icon
245
Biogen
BIIB
$22.6B
$68K 0.02%
255
-6
PAG icon
246
Penske Automotive Group
PAG
$10.5B
$67K 0.02%
1,731
AXP icon
247
American Express
AXP
$248B
$66K 0.02%
690
CI icon
248
Cigna
CI
$65.3B
$66K 0.02%
349
+5
DFS
249
DELISTED
Discover Financial Services
DFS
$65K 0.02%
1,290
+325
TRU icon
250
TransUnion
TRU
$15.8B
$63K 0.02%
721
+352
8 9
10
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