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
AXS icon
501
AXIS Capital
AXS
$7.54B
$14K ﹤0.01%
323
BIDU icon
502
Baidu
BIDU
$41.5B
$14K ﹤0.01%
107
+20
BMRN icon
503
BioMarin Pharmaceuticals
BMRN
$10.8B
$14K ﹤0.01%
190
-493
DDOG icon
504
Datadog
DDOG
$45.6B
$14K ﹤0.01%
136
-4
DGX icon
505
Quest Diagnostics
DGX
$21.8B
$14K ﹤0.01%
125
ADPT icon
506
Adaptive Biotechnologies
ADPT
$2.06B
$13K ﹤0.01%
269
-368
BP icon
507
BP
BP
$112B
$13K ﹤0.01%
731
CHGG icon
508
Chegg
CHGG
$65M
$13K ﹤0.01%
184
+70
CRTO icon
509
Criteo
CRTO
$898M
$13K ﹤0.01%
1,037
DG icon
510
Dollar General
DG
$28.8B
$13K ﹤0.01%
64
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
536
EFA icon
512
iShares MSCI EAFE ETF
EFA
$72.6B
$13K ﹤0.01%
210
EPAM icon
513
EPAM Systems
EPAM
$7.39B
$13K ﹤0.01%
39
-3
GSK icon
514
GSK
GSK
$107B
$13K ﹤0.01%
280
HPQ icon
515
HP
HPQ
$17.1B
$13K ﹤0.01%
690
+200
NTR icon
516
Nutrien
NTR
$38.3B
$13K ﹤0.01%
339
SLF icon
517
Sun Life Financial
SLF
$35.4B
$13K ﹤0.01%
315
SUZ icon
518
Suzano
SUZ
$12.5B
$13K ﹤0.01%
1,588
TRC icon
519
Tejon Ranch
TRC
$510M
$13K ﹤0.01%
905
W icon
520
Wayfair
W
$10.4B
$13K ﹤0.01%
45
-15
CL icon
521
Colgate-Palmolive
CL
$72.1B
$12K ﹤0.01%
157
AGIO icon
522
Agios Pharmaceuticals
AGIO
$1.69B
$12K ﹤0.01%
357
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$7.27B
$12K ﹤0.01%
23
BN icon
524
Brookfield
BN
$89.1B
$12K ﹤0.01%
663
-1,979
COO icon
525
Cooper Companies
COO
$14.1B
$12K ﹤0.01%
140
-96
19 20
21
22 23