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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
$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
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
$879M
$12K ﹤0.01%
1,037
DDOG icon
527
Datadog
DDOG
$80.7B
$12K ﹤0.01%
140
+138
DG icon
528
Dollar General
DG
$24B
$12K ﹤0.01%
64
-285
EXPO icon
529
Exponent
EXPO
$2.77B
$12K ﹤0.01%
152
-45
KB icon
530
KB Financial Group
KB
$37.7B
$12K ﹤0.01%
437
-23
NWG icon
531
NatWest
NWG
$66.7B
$12K ﹤0.01%
3,548
+575
SABR icon
532
Sabre
SABR
$735M
$12K ﹤0.01%
1,476
SLF icon
533
Sun Life Financial
SLF
$43.2B
$12K ﹤0.01%
315
SM icon
534
SM Energy
SM
$6.73B
$12K ﹤0.01%
3,115
+615
W icon
535
Wayfair
W
$10.8B
$12K ﹤0.01%
+60
PNR icon
536
Pentair
PNR
$11.9B
$12K ﹤0.01%
314
COP icon
537
ConocoPhillips
COP
$135B
$11K ﹤0.01%
250
ENB icon
538
Enbridge
ENB
$119B
$11K ﹤0.01%
350
EPAM icon
539
EPAM Systems
EPAM
$4.58B
$11K ﹤0.01%
42
EPS icon
540
WisdomTree US LargeCap Fund
EPS
$1.53B
$11K ﹤0.01%
321
HEI icon
541
HEICO Corp
HEI
$47.1B
$11K ﹤0.01%
113
NTR icon
542
Nutrien
NTR
$30.9B
$11K ﹤0.01%
339
-318
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$13.5B
$11K ﹤0.01%
318
SUZ icon
544
Suzano
SUZ
$10.2B
$11K ﹤0.01%
1,588
-130
TLK icon
545
Telkom Indonesia
TLK
$15.6B
$11K ﹤0.01%
506
-46
XLP icon
546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
188
BBL
547
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
254
+74
CHL
548
DELISTED
China Mobile Limited
CHL
$10K ﹤0.01%
288
BIDU icon
549
Baidu
BIDU
$38B
$10K ﹤0.01%
87
+22
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$7.62B
$10K ﹤0.01%
23
-3
20 21
22
23 24