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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$33.3B
$1.63M 0.55%
20,586
+39
QQQ icon
27
Invesco QQQ Trust
QQQ
$398B
$1.56M 0.53%
5,615
+5
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$1.44M 0.49%
16,318
-3,160
VXF icon
29
Vanguard Extended Market ETF
VXF
$24.4B
$1.44M 0.49%
11,065
-26
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.31M 0.44%
16,159
+85
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.27M 0.43%
72,930
-74,037
VB icon
32
Vanguard Small-Cap ETF
VB
$66.9B
$1.26M 0.43%
8,179
+14
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$675B
$1.19M 0.4%
3,548
-22
GMF icon
34
SPDR S&P Emerging Asia Pacific ETF
GMF
$405M
$1.18M 0.4%
10,549
-6,924
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.13M 0.38%
26,081
-3,500
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.12M 0.38%
19,492
-1,137
IDN icon
37
Intellicheck
IDN
$91.8M
$1.1M 0.37%
+164,725
VFH icon
38
Vanguard Financials ETF
VFH
$12.5B
$1.02M 0.35%
17,440
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$1.01M 0.34%
70,448
-1,584
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.4T
$959K 0.32%
13,080
+580
PLD icon
41
Prologis
PLD
$115B
$958K 0.32%
9,525
+42
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.4T
$921K 0.31%
12,540
+240
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$554B
$891K 0.3%
5,232
+200
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$879K 0.3%
8,132
+9
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$845K 0.29%
7,621
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$825K 0.28%
22,123
+7,640
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$816K 0.28%
26,031
-43,500
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$808K 0.27%
34,059
+7,967
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$795K 0.27%
14,070
+207
AIVL icon
50
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$776K 0.26%
10,283
-1,901
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