SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

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
APH icon
276
Amphenol
APH
$175B
$55K 0.02%
2,048
+120
CRBN icon
277
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.08B
$55K 0.02%
423
FDS icon
278
Factset
FDS
$8.29B
$55K 0.02%
165
MSCI icon
279
MSCI
MSCI
$42.8B
$55K 0.02%
154
-10
RELX icon
280
RELX
RELX
$64.6B
$55K 0.02%
2,465
-686
SMG icon
281
ScottsMiracle-Gro
SMG
$3.58B
$55K 0.02%
357
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
$55K 0.02%
2,647
MATX icon
283
Matsons
MATX
$5.28B
$54K 0.02%
1,343
SYY icon
284
Sysco
SYY
$35.4B
$54K 0.02%
868
-6
DRI icon
285
Darden Restaurants
DRI
$22.3B
$53K 0.02%
522
HON icon
286
Honeywell
HON
$135B
$53K 0.02%
343
YUM icon
287
Yum! Brands
YUM
$43.7B
$53K 0.02%
584
-84
KAMN
288
DELISTED
Kaman Corp
KAMN
$52K 0.02%
1,343
CNNE icon
289
Cannae Holdings
CNNE
$633M
$52K 0.02%
+1,392
IYR icon
290
iShares US Real Estate ETF
IYR
$4.17B
$52K 0.02%
654
LH icon
291
Labcorp
LH
$21.1B
$52K 0.02%
322
MCHP icon
292
Microchip Technology
MCHP
$50.8B
$52K 0.02%
1,018
+82
TRV icon
293
Travelers Companies
TRV
$64.8B
$52K 0.02%
483
+6
JCI icon
294
Johnson Controls International
JCI
$88.8B
$51K 0.02%
1,256
PSMT icon
295
Pricesmart
PSMT
$4.89B
$51K 0.02%
773
BSX icon
296
Boston Scientific
BSX
$84B
$50K 0.02%
1,308
+344
C icon
297
Citigroup
C
$217B
$50K 0.02%
1,160
+60
GLD icon
298
SPDR Gold Trust
GLD
$155B
$50K 0.02%
281
+100
IQV icon
299
IQVIA
IQV
$26.5B
$50K 0.02%
315
+65
JD icon
300
JD.com
JD
$40.9B
$50K 0.02%
650
+217
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