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
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

1
+$6.78M
2
+$2.93M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

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
CHH icon
501
Choice Hotels
CHH
$4.55B
$14K 0.01%
174
+60
DGX icon
502
Quest Diagnostics
DGX
$21.8B
$14K 0.01%
125
-248
DVY icon
503
iShares Select Dividend ETF
DVY
$22.1B
$14K 0.01%
175
GH icon
504
Guardant Health
GH
$11.6B
$14K 0.01%
175
GILD icon
505
Gilead Sciences
GILD
$179B
$14K 0.01%
185
GSK icon
506
GSK
GSK
$107B
$14K 0.01%
280
IHI icon
507
iShares US Medical Devices ETF
IHI
$3.35B
$14K 0.01%
324
KMB icon
508
Kimberly-Clark
KMB
$33.4B
$14K 0.01%
100
ORCL icon
509
Oracle
ORCL
$445B
$14K 0.01%
256
WEX icon
510
WEX
WEX
$5.23B
$14K 0.01%
+87
WING icon
511
Wingstop
WING
$5.44B
$14K 0.01%
104
-104
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
779
AXS icon
513
AXIS Capital
AXS
$7.54B
$13K ﹤0.01%
323
CPRT icon
514
Copart
CPRT
$32.8B
$13K ﹤0.01%
+604
DOW icon
515
Dow Inc
DOW
$26.6B
$13K ﹤0.01%
324
EFA icon
516
iShares MSCI EAFE ETF
EFA
$72.6B
$13K ﹤0.01%
210
-4,074
IAC icon
517
IAC Inc
IAC
$2.96B
$13K ﹤0.01%
218
-381
ITUB icon
518
Itaú Unibanco
ITUB
$89.7B
$13K ﹤0.01%
3,821
-1,715
MUR icon
519
Murphy Oil
MUR
$5.25B
$13K ﹤0.01%
960
SWKS icon
520
Skyworks Solutions
SWKS
$8.08B
$13K ﹤0.01%
100
TRC icon
521
Tejon Ranch
TRC
$510M
$13K ﹤0.01%
905
AVLR
522
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
+98
EXPO icon
523
Exponent
EXPO
$3.22B
$12K ﹤0.01%
152
-45
KB icon
524
KB Financial Group
KB
$37B
$12K ﹤0.01%
437
-23
NWG icon
525
NatWest
NWG
$61.8B
$12K ﹤0.01%
3,548
+575
19 20
21
22 23