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
$166B
$55K 0.02%
2,048
+120
CRBN icon
277
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$55K 0.02%
423
FDS icon
278
Factset
FDS
$7.75B
$55K 0.02%
165
MSCI icon
279
MSCI
MSCI
$41.2B
$55K 0.02%
154
-10
RELX icon
280
RELX
RELX
$61.6B
$55K 0.02%
2,465
-686
SMG icon
281
ScottsMiracle-Gro
SMG
$3.61B
$55K 0.02%
357
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
$55K 0.02%
2,647
MATX icon
283
Matsons
MATX
$4.72B
$54K 0.02%
1,343
SYY icon
284
Sysco
SYY
$40.4B
$54K 0.02%
868
-6
DRI icon
285
Darden Restaurants
DRI
$23.5B
$53K 0.02%
522
HON icon
286
Honeywell
HON
$147B
$53K 0.02%
323
YUM icon
287
Yum! Brands
YUM
$45.2B
$53K 0.02%
584
-84
CNNE icon
288
Cannae Holdings
CNNE
$539M
$52K 0.02%
+1,392
IYR icon
289
iShares US Real Estate ETF
IYR
$4.34B
$52K 0.02%
654
LH icon
290
Labcorp
LH
$22.3B
$52K 0.02%
322
MCHP icon
291
Microchip Technology
MCHP
$35B
$52K 0.02%
1,018
+82
TRV icon
292
Travelers Companies
TRV
$66.2B
$52K 0.02%
483
+6
KAMN
293
DELISTED
Kaman Corp
KAMN
$52K 0.02%
1,343
JCI icon
294
Johnson Controls International
JCI
$81.1B
$51K 0.02%
1,256
PSMT icon
295
Pricesmart
PSMT
$4.62B
$51K 0.02%
773
BSX icon
296
Boston Scientific
BSX
$106B
$50K 0.02%
1,308
+344
C icon
297
Citigroup
C
$188B
$50K 0.02%
1,160
+60
GLD icon
298
SPDR Gold Trust
GLD
$173B
$50K 0.02%
281
+100
IQV icon
299
IQVIA
IQV
$28.3B
$50K 0.02%
315
+65
JD icon
300
JD.com
JD
$39.1B
$50K 0.02%
650
+217
10 11
12
13 14