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
CVNA icon
526
Carvana
CVNA
$54.8B
$12K ﹤0.01%
52
GVA icon
527
Granite Construction
GVA
$6.1B
$12K ﹤0.01%
+675
HEI icon
528
HEICO Corp
HEI
$37.4B
$12K ﹤0.01%
113
INFY icon
529
Infosys
INFY
$50.5B
$12K ﹤0.01%
900
MAR icon
530
Marriott International
MAR
$94B
$12K ﹤0.01%
125
+50
WEX icon
531
WEX
WEX
$5.24B
$12K ﹤0.01%
87
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
112
-629
AQN icon
533
Algonquin Power & Utilities
AQN
$4.85B
$11K ﹤0.01%
+759
CNC icon
534
Centene
CNC
$26.3B
$11K ﹤0.01%
195
EXPO icon
535
Exponent
EXPO
$3.17B
$11K ﹤0.01%
152
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$11K ﹤0.01%
+300
RBA icon
537
RB Global
RBA
$19.5B
$11K ﹤0.01%
194
ROCK icon
538
Gibraltar Industries
ROCK
$1.16B
$11K ﹤0.01%
165
VZ icon
539
Verizon
VZ
$201B
$11K ﹤0.01%
190
-450
TWTR
540
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
+256
BBL
541
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
254
IMMU
542
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
122
-298
VEDL
543
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
1,354
APTV icon
544
Aptiv
APTV
$12.9B
$10K ﹤0.01%
111
BJ icon
545
BJs Wholesale Club
BJ
$12.1B
$10K ﹤0.01%
247
ENB icon
546
Enbridge
ENB
$120B
$10K ﹤0.01%
350
FOX icon
547
Fox Class B
FOX
$24.2B
$10K ﹤0.01%
360
HOG icon
548
Harley-Davidson
HOG
$2.74B
$10K ﹤0.01%
+400
MAT icon
549
Mattel
MAT
$4.34B
$10K ﹤0.01%
+888
NDSN icon
550
Nordson
NDSN
$15.8B
$10K ﹤0.01%
51
20 21
22
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