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

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
CTAS icon
476
Cintas
CTAS
$73.4B
$17K 0.01%
248
DD icon
477
DuPont de Nemours
DD
$15.2B
$17K 0.01%
324
DT icon
478
Dynatrace
DT
$15B
$17K 0.01%
+420
ELS icon
479
Equity Lifestyle Properties
ELS
$11.7B
$17K 0.01%
274
IGV icon
480
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$17K 0.01%
295
MOH icon
481
Molina Healthcare
MOH
$7.64B
$17K 0.01%
96
+50
PAYC icon
482
Paycom
PAYC
$10.3B
$17K 0.01%
54
+17
RGA icon
483
Reinsurance Group of America
RGA
$12.1B
$17K 0.01%
223
SUSC icon
484
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$17K 0.01%
+600
FM
485
DELISTED
iShares Frontier and Select EM ETF
FM
$17K 0.01%
702
UN
486
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
321
+79
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$11.9B
$16K 0.01%
163
-411
MGC icon
488
Vanguard Mega Cap 300 Index ETF
MGC
$8.42B
$16K 0.01%
150
MRVL icon
489
Marvell Technology
MRVL
$77.7B
$16K 0.01%
465
SKM icon
490
SK Telecom
SKM
$7.69B
$16K 0.01%
507
STNE icon
491
StoneCo
STNE
$5.04B
$16K 0.01%
+422
RDS.B
492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
536
+150
AMX icon
493
America Movil
AMX
$68.1B
$15K 0.01%
1,170
IT icon
494
Gartner
IT
$17.3B
$15K 0.01%
124
LQD icon
495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$15K 0.01%
+111
MRNA icon
496
Moderna
MRNA
$9.65B
$15K 0.01%
+238
IMMU
497
DELISTED
Immunomedics Inc
IMMU
$15K 0.01%
+420
AAOI icon
498
Applied Optoelectronics
AAOI
$1.89B
$14K 0.01%
1,300
AEE icon
499
Ameren
AEE
$27.5B
$14K 0.01%
200
+30
AMRN
500
Amarin Corp
AMRN
$317M
$14K 0.01%
102