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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$14.2M
2
+$10.3M
3
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

1
+$6.78M
2
+$2.93M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

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
NGG icon
451
National Grid
NGG
$79.3B
$22K 0.01%
405
NATI
452
DELISTED
National Instruments Corp
NATI
$22K 0.01%
573
PSA icon
453
Public Storage
PSA
$55.7B
$21K 0.01%
111
ZBRA icon
454
Zebra Technologies
ZBRA
$11.2B
$21K 0.01%
84
-4
SGEN
455
DELISTED
Seagen Inc. Common Stock
SGEN
$21K 0.01%
+126
CHKP icon
456
Check Point Software Technologies
CHKP
$12.5B
$20K 0.01%
185
-25
FMS icon
457
Fresenius Medical Care
FMS
$12.6B
$20K 0.01%
458
GO icon
458
Grocery Outlet
GO
$938M
$20K 0.01%
498
UPS icon
459
United Parcel Service
UPS
$91.3B
$20K 0.01%
184
OTIS icon
460
Otis Worldwide
OTIS
$28.2B
$19K 0.01%
+338
WYNN icon
461
Wynn Resorts
WYNN
$10.9B
$19K 0.01%
261
+57
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
569
AGIO icon
463
Agios Pharmaceuticals
AGIO
$2.01B
$19K 0.01%
357
HCA icon
464
HCA Healthcare
HCA
$84.4B
$19K 0.01%
195
AVT icon
465
Avnet
AVT
$7.49B
$18K 0.01%
646
RCL icon
466
Royal Caribbean
RCL
$84B
$18K 0.01%
362
SIRI icon
467
SiriusXM
SIRI
$9.44B
$18K 0.01%
310
TAK icon
468
Takeda Pharmaceutical
TAK
$49.3B
$18K 0.01%
1,004
TG icon
469
Tredegar Corp
TG
$273M
$18K 0.01%
1,145
FRC
470
DELISTED
First Republic Bank
FRC
$18K 0.01%
166
PLAN
471
DELISTED
Anaplan, Inc.
PLAN
$18K 0.01%
392
+134
FM
472
DELISTED
iShares Frontier and Select EM ETF
FM
$17K 0.01%
702
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
321
+79
ADI icon
474
Analog Devices
ADI
$211B
$17K 0.01%
139
-80
BFAM icon
475
Bright Horizons
BFAM
$3.35B
$17K 0.01%
149
+111
17 18
19
20 21