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
KB icon
501
KB Financial Group
KB
$39.1B
$14K ﹤0.01%
437
PNR icon
502
Pentair
PNR
$12.8B
$14K ﹤0.01%
314
WING icon
503
Wingstop
WING
$4.38B
$14K ﹤0.01%
104
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$14K ﹤0.01%
+122
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+104
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
536
ADPT icon
507
Adaptive Biotechnologies
ADPT
$2.28B
$13K ﹤0.01%
269
-368
BP icon
508
BP
BP
$120B
$13K ﹤0.01%
731
CHGG icon
509
Chegg
CHGG
$125M
$13K ﹤0.01%
184
+70
CRTO icon
510
Criteo
CRTO
$964M
$13K ﹤0.01%
1,037
DG icon
511
Dollar General
DG
$25.2B
$13K ﹤0.01%
64
EFA icon
512
iShares MSCI EAFE ETF
EFA
$75.3B
$13K ﹤0.01%
210
EPAM icon
513
EPAM Systems
EPAM
$5.93B
$13K ﹤0.01%
39
-3
GSK icon
514
GSK
GSK
$103B
$13K ﹤0.01%
280
HPQ icon
515
HP
HPQ
$19.1B
$13K ﹤0.01%
690
+200
NTR icon
516
Nutrien
NTR
$36.2B
$13K ﹤0.01%
339
SLF icon
517
Sun Life Financial
SLF
$40.1B
$13K ﹤0.01%
315
SUZ icon
518
Suzano
SUZ
$10.8B
$13K ﹤0.01%
1,588
TRC icon
519
Tejon Ranch
TRC
$528M
$13K ﹤0.01%
905
W icon
520
Wayfair
W
$8.62B
$13K ﹤0.01%
45
-15
CL icon
521
Colgate-Palmolive
CL
$70B
$12K ﹤0.01%
157
AGIO icon
522
Agios Pharmaceuticals
AGIO
$1.67B
$12K ﹤0.01%
357
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$6.92B
$12K ﹤0.01%
23
BN icon
524
Brookfield
BN
$101B
$12K ﹤0.01%
663
-1,979
COO icon
525
Cooper Companies
COO
$12.2B
$12K ﹤0.01%
140
-96
19 20
21
22 23