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
$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
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

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
PKX icon
551
POSCO
PKX
$23.8B
$10K ﹤0.01%
250
SABR icon
552
Sabre
SABR
$731M
$10K ﹤0.01%
1,476
TEL icon
553
TE Connectivity
TEL
$60.5B
$10K ﹤0.01%
103
TTC icon
554
Toro Company
TTC
$9.12B
$10K ﹤0.01%
120
URI icon
555
United Rentals
URI
$59.5B
$10K ﹤0.01%
56
VICR icon
556
Vicor
VICR
$12.2B
$10K ﹤0.01%
132
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
779
AMRN
558
Amarin Corp
AMRN
$295M
$9K ﹤0.01%
102
BGRN icon
559
iShares USD Green Bond ETF
BGRN
$467M
$9K ﹤0.01%
157
BK icon
560
Bank of New York Mellon
BK
$91.8B
$9K ﹤0.01%
268
-820
CTVA icon
561
Corteva
CTVA
$54.3B
$9K ﹤0.01%
324
DORM icon
562
Dorman Products
DORM
$3.4B
$9K ﹤0.01%
105
KWR icon
563
Quaker Houghton
KWR
$2.47B
$9K ﹤0.01%
52
MZTI
564
The Marzetti Company
MZTI
$3.41B
$9K ﹤0.01%
49
LW icon
565
Lamb Weston
LW
$6.06B
$9K ﹤0.01%
137
MTB icon
566
M&T Bank
MTB
$31.8B
$9K ﹤0.01%
100
MUR icon
567
Murphy Oil
MUR
$5.84B
$9K ﹤0.01%
960
PINS icon
568
Pinterest
PINS
$11.6B
$9K ﹤0.01%
+222
POOL icon
569
Pool Corp
POOL
$7.58B
$9K ﹤0.01%
26
-8
QCOM icon
570
Qualcomm
QCOM
$187B
$9K ﹤0.01%
80
SBUX icon
571
Starbucks
SBUX
$121B
$9K ﹤0.01%
103
-350
SUI icon
572
Sun Communities
SUI
$15.6B
$9K ﹤0.01%
62
WTRG icon
573
Essential Utilities
WTRG
$10.8B
$9K ﹤0.01%
231
-590
WTW icon
574
Willis Towers Watson
WTW
$24.2B
$9K ﹤0.01%
44
COP icon
575
ConocoPhillips
COP
$150B
$8K ﹤0.01%
250
21 22
23
24 25