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
CRTO icon
526
Criteo
CRTO
$964M
$12K ﹤0.01%
1,037
DDOG icon
527
Datadog
DDOG
$50B
$12K ﹤0.01%
140
+138
DG icon
528
Dollar General
DG
$25.2B
$12K ﹤0.01%
64
-285
EXPO icon
529
Exponent
EXPO
$3.17B
$12K ﹤0.01%
152
-45
KB icon
530
KB Financial Group
KB
$39.1B
$12K ﹤0.01%
437
-23
NWG icon
531
NatWest
NWG
$61.2B
$12K ﹤0.01%
3,548
+575
PNR icon
532
Pentair
PNR
$12.8B
$12K ﹤0.01%
314
SABR icon
533
Sabre
SABR
$731M
$12K ﹤0.01%
1,476
SLF icon
534
Sun Life Financial
SLF
$40.1B
$12K ﹤0.01%
315
SM icon
535
SM Energy
SM
$7.3B
$12K ﹤0.01%
3,115
+615
W icon
536
Wayfair
W
$8.62B
$12K ﹤0.01%
+60
COP icon
537
ConocoPhillips
COP
$150B
$11K ﹤0.01%
250
ENB icon
538
Enbridge
ENB
$120B
$11K ﹤0.01%
350
EPAM icon
539
EPAM Systems
EPAM
$5.93B
$11K ﹤0.01%
42
EPS icon
540
WisdomTree US LargeCap Fund
EPS
$1.48B
$11K ﹤0.01%
321
HEI icon
541
HEICO Corp
HEI
$37.4B
$11K ﹤0.01%
113
NTR icon
542
Nutrien
NTR
$36.2B
$11K ﹤0.01%
339
-318
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$14B
$11K ﹤0.01%
318
SUZ icon
544
Suzano
SUZ
$10.8B
$11K ﹤0.01%
1,588
-130
TLK icon
545
Telkom Indonesia
TLK
$16.5B
$11K ﹤0.01%
506
-46
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
188
BIDU icon
547
Baidu
BIDU
$42.8B
$10K ﹤0.01%
87
+22
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$6.92B
$10K ﹤0.01%
23
-3
FOX icon
549
Fox Class B
FOX
$24.2B
$10K ﹤0.01%
360
HSBC icon
550
HSBC
HSBC
$315B
$10K ﹤0.01%
429
-153
20 21
22
23 24