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
KB icon
501
KB Financial Group
KB
$30.5B
$14K ﹤0.01%
437
PNR icon
502
Pentair
PNR
$17.5B
$14K ﹤0.01%
314
WING icon
503
Wingstop
WING
$6.69B
$14K ﹤0.01%
104
XBI icon
504
State Street SPDR S&P Biotech ETF
XBI
$6.3B
$14K ﹤0.01%
+122
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+104
ADPT icon
506
Adaptive Biotechnologies
ADPT
$2.63B
$13K ﹤0.01%
269
-368
BP icon
507
BP
BP
$90.5B
$13K ﹤0.01%
731
CHGG icon
508
Chegg
CHGG
$101M
$13K ﹤0.01%
184
+70
CRTO icon
509
Criteo
CRTO
$1.16B
$13K ﹤0.01%
1,037
DG icon
510
Dollar General
DG
$21.9B
$13K ﹤0.01%
64
EFA icon
511
iShares MSCI EAFE ETF
EFA
$67.6B
$13K ﹤0.01%
210
EPAM icon
512
EPAM Systems
EPAM
$8.8B
$13K ﹤0.01%
39
-3
GSK icon
513
GSK
GSK
$94.1B
$13K ﹤0.01%
280
HPQ icon
514
HP
HPQ
$24.6B
$13K ﹤0.01%
690
+200
NTR icon
515
Nutrien
NTR
$26B
$13K ﹤0.01%
339
SLF icon
516
Sun Life Financial
SLF
$34.2B
$13K ﹤0.01%
315
SUZ icon
517
Suzano
SUZ
$11.3B
$13K ﹤0.01%
1,588
TRC icon
518
Tejon Ranch
TRC
$417M
$13K ﹤0.01%
905
W icon
519
Wayfair
W
$13.3B
$13K ﹤0.01%
45
-15
RDS.B
520
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
536
AGIO icon
521
Agios Pharmaceuticals
AGIO
$2.3B
$12K ﹤0.01%
357
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$8.42B
$12K ﹤0.01%
23
BN icon
523
Brookfield
BN
$102B
$12K ﹤0.01%
442
-1,319
CL icon
524
Colgate-Palmolive
CL
$61.1B
$12K ﹤0.01%
157
COO icon
525
Cooper Companies
COO
$13.8B
$12K ﹤0.01%
140
-96
19 20
21
22 23