SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
COO icon
526
Cooper Companies
COO
$15.8B
$12K ﹤0.01%
140
-96
CVNA icon
527
Carvana
CVNA
$60.4B
$12K ﹤0.01%
52
GVA icon
528
Granite Construction
GVA
$5.31B
$12K ﹤0.01%
+675
HEI icon
529
HEICO Corp
HEI
$46.3B
$12K ﹤0.01%
113
MAR icon
530
Marriott International
MAR
$85.8B
$12K ﹤0.01%
125
+50
WEX icon
531
WEX
WEX
$5.4B
$12K ﹤0.01%
87
PFPT
532
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
112
-629
AQN icon
533
Algonquin Power & Utilities
AQN
$4.97B
$11K ﹤0.01%
+759
CNC icon
534
Centene
CNC
$21.4B
$11K ﹤0.01%
195
EXPO icon
535
Exponent
EXPO
$3.57B
$11K ﹤0.01%
152
KRE icon
536
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$11K ﹤0.01%
+300
RBA icon
537
RB Global
RBA
$21.3B
$11K ﹤0.01%
194
ROCK icon
538
Gibraltar Industries
ROCK
$1.54B
$11K ﹤0.01%
165
VZ icon
539
Verizon
VZ
$168B
$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
TEL icon
542
TE Connectivity
TEL
$66.4B
$10K ﹤0.01%
103
VEDL
543
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$10K ﹤0.01%
1,354
APTV icon
544
Aptiv
APTV
$17B
$10K ﹤0.01%
111
BJ icon
545
BJs Wholesale Club
BJ
$11.8B
$10K ﹤0.01%
247
ENB icon
546
Enbridge
ENB
$107B
$10K ﹤0.01%
350
FOX icon
547
Fox Class B
FOX
$28.7B
$10K ﹤0.01%
360
HOG icon
548
Harley-Davidson
HOG
$2.33B
$10K ﹤0.01%
+400
MAT icon
549
Mattel
MAT
$6.46B
$10K ﹤0.01%
+888
NDSN icon
550
Nordson
NDSN
$15.3B
$10K ﹤0.01%
51
20 21
22
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