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
CRTO icon
526
Criteo
CRTO
$982M
$12K ﹤0.01%
1,037
DDOG icon
527
Datadog
DDOG
$49.2B
$12K ﹤0.01%
140
+138
DG icon
528
Dollar General
DG
$30.2B
$12K ﹤0.01%
64
-285
EXPO icon
529
Exponent
EXPO
$3.59B
$12K ﹤0.01%
152
-45
KB icon
530
KB Financial Group
KB
$30.9B
$12K ﹤0.01%
437
-23
NWG icon
531
NatWest
NWG
$69.2B
$12K ﹤0.01%
3,548
+575
PNR icon
532
Pentair
PNR
$17B
$12K ﹤0.01%
314
SABR icon
533
Sabre
SABR
$584M
$12K ﹤0.01%
1,476
SLF icon
534
Sun Life Financial
SLF
$34.3B
$12K ﹤0.01%
315
SM icon
535
SM Energy
SM
$2.14B
$12K ﹤0.01%
3,115
+615
W icon
536
Wayfair
W
$13.3B
$12K ﹤0.01%
+60
COP icon
537
ConocoPhillips
COP
$114B
$11K ﹤0.01%
250
ENB icon
538
Enbridge
ENB
$102B
$11K ﹤0.01%
350
EPAM icon
539
EPAM Systems
EPAM
$11.6B
$11K ﹤0.01%
42
EPS icon
540
WisdomTree US LargeCap Fund
EPS
$1.37B
$11K ﹤0.01%
321
HEI icon
541
HEICO Corp
HEI
$45.5B
$11K ﹤0.01%
113
NTR icon
542
Nutrien
NTR
$30.1B
$11K ﹤0.01%
339
-318
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$14.3B
$11K ﹤0.01%
318
SUZ icon
544
Suzano
SUZ
$11.7B
$11K ﹤0.01%
1,588
-130
TLK icon
545
Telkom Indonesia
TLK
$20.7B
$11K ﹤0.01%
506
-46
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$11K ﹤0.01%
188
BIDU icon
547
Baidu
BIDU
$42.6B
$10K ﹤0.01%
87
+22
BIO icon
548
Bio-Rad Laboratories Class A
BIO
$8.13B
$10K ﹤0.01%
23
-3
FOX icon
549
Fox Class B
FOX
$28.2B
$10K ﹤0.01%
360
HSBC icon
550
HSBC
HSBC
$268B
$10K ﹤0.01%
429
-153
20 21
22
23 24