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
PNR icon
526
Pentair
PNR
$14.6B
$12K ﹤0.01%
314
SABR icon
527
Sabre
SABR
$624M
$12K ﹤0.01%
1,476
SLF icon
528
Sun Life Financial
SLF
$35.4B
$12K ﹤0.01%
315
SM icon
529
SM Energy
SM
$6.39B
$12K ﹤0.01%
3,115
+615
W icon
530
Wayfair
W
$10.4B
$12K ﹤0.01%
+60
AME icon
531
Ametek
AME
$49.4B
$12K ﹤0.01%
136
-225
CL icon
532
Colgate-Palmolive
CL
$72.1B
$12K ﹤0.01%
157
CNC icon
533
Centene
CNC
$17.2B
$12K ﹤0.01%
195
-450
CRTO icon
534
Criteo
CRTO
$898M
$12K ﹤0.01%
1,037
DDOG icon
535
Datadog
DDOG
$45.6B
$12K ﹤0.01%
140
+138
DG icon
536
Dollar General
DG
$28.8B
$12K ﹤0.01%
64
-285
COP icon
537
ConocoPhillips
COP
$150B
$11K ﹤0.01%
250
ENB icon
538
Enbridge
ENB
$118B
$11K ﹤0.01%
350
EPAM icon
539
EPAM Systems
EPAM
$7.39B
$11K ﹤0.01%
42
EPS icon
540
WisdomTree US LargeCap Fund
EPS
$1.37B
$11K ﹤0.01%
321
HEI icon
541
HEICO Corp
HEI
$40.8B
$11K ﹤0.01%
113
NTR icon
542
Nutrien
NTR
$38.3B
$11K ﹤0.01%
339
-318
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.9B
$11K ﹤0.01%
318
SUZ icon
544
Suzano
SUZ
$12.5B
$11K ﹤0.01%
1,588
-130
TLK icon
545
Telkom Indonesia
TLK
$18.1B
$11K ﹤0.01%
506
-46
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$11K ﹤0.01%
188
BIDU icon
547
Baidu
BIDU
$41.5B
$10K ﹤0.01%
87
+22
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$7.27B
$10K ﹤0.01%
23
-3
FOX icon
549
Fox Class B
FOX
$22.4B
$10K ﹤0.01%
360
HSBC icon
550
HSBC
HSBC
$277B
$10K ﹤0.01%
429
-153
20 21
22
23 24