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

Top Sells

1
+$7.15M
2
+$2.99M
3
+$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

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
$4.49B
$14K 0.01%
174
+60
DGX icon
502
Quest Diagnostics
DGX
$19.6B
$14K 0.01%
125
-248
DVY icon
503
iShares Select Dividend ETF
DVY
$20.9B
$14K 0.01%
175
GH icon
504
Guardant Health
GH
$13B
$14K 0.01%
175
GILD icon
505
Gilead Sciences
GILD
$154B
$14K 0.01%
185
GSK icon
506
GSK
GSK
$98.1B
$14K 0.01%
280
IHI icon
507
iShares US Medical Devices ETF
IHI
$4.19B
$14K 0.01%
324
KMB icon
508
Kimberly-Clark
KMB
$33.4B
$14K 0.01%
100
ORCL icon
509
Oracle
ORCL
$552B
$14K 0.01%
256
WEX icon
510
WEX
WEX
$5.17B
$14K 0.01%
+87
WING icon
511
Wingstop
WING
$7.2B
$14K 0.01%
104
-104
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K 0.01%
779
AXS icon
513
AXIS Capital
AXS
$8.32B
$13K ﹤0.01%
323
CPRT icon
514
Copart
CPRT
$37.8B
$13K ﹤0.01%
+604
DOW icon
515
Dow Inc
DOW
$16.5B
$13K ﹤0.01%
324
EFA icon
516
iShares MSCI EAFE ETF
EFA
$69.2B
$13K ﹤0.01%
210
-4,074
IAC icon
517
IAC Inc
IAC
$3.1B
$13K ﹤0.01%
218
-381
ITUB icon
518
Itaú Unibanco
ITUB
$76.2B
$13K ﹤0.01%
3,709
-1,666
MUR icon
519
Murphy Oil
MUR
$4.51B
$13K ﹤0.01%
960
SWKS icon
520
Skyworks Solutions
SWKS
$9.7B
$13K ﹤0.01%
100
TRC icon
521
Tejon Ranch
TRC
$424M
$13K ﹤0.01%
905
AVLR
522
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
+98
AME icon
523
Ametek
AME
$46.8B
$12K ﹤0.01%
136
-225
CL icon
524
Colgate-Palmolive
CL
$63.2B
$12K ﹤0.01%
157
CNC icon
525
Centene
CNC
$19.2B
$12K ﹤0.01%
195
-450
19 20
21
22 23