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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
FOX icon
551
Fox Class B
FOX
$19.6B
$10K ﹤0.01%
360
HSBC icon
552
HSBC
HSBC
$327B
$10K ﹤0.01%
429
-153
KWR icon
553
Quaker Houghton
KWR
$2.57B
$10K ﹤0.01%
52
MTB icon
554
M&T Bank
MTB
$33.1B
$10K ﹤0.01%
100
NDSN icon
555
Nordson
NDSN
$16.2B
$10K ﹤0.01%
51
NOV icon
556
NOV
NOV
$6.93B
$10K ﹤0.01%
819
APTV icon
557
Aptiv
APTV
$13.3B
$9K ﹤0.01%
111
+39
BCS icon
558
Barclays
BCS
$88.9B
$9K ﹤0.01%
1,662
INFY icon
559
Infosys
INFY
$47.4B
$9K ﹤0.01%
900
+354
IONS icon
560
Ionis Pharmaceuticals
IONS
$12.3B
$9K ﹤0.01%
150
ITB icon
561
iShares US Home Construction ETF
ITB
$2.68B
$9K ﹤0.01%
194
KHC icon
562
Kraft Heinz
KHC
$27.5B
$9K ﹤0.01%
272
LW icon
563
Lamb Weston
LW
$6.08B
$9K ﹤0.01%
137
-102
MGM icon
564
MGM Resorts International
MGM
$12B
$9K ﹤0.01%
+542
PKX icon
565
POSCO
PKX
$18.9B
$9K ﹤0.01%
250
POOL icon
566
Pool Corp
POOL
$7.08B
$9K ﹤0.01%
34
PSX icon
567
Phillips 66
PSX
$67B
$9K ﹤0.01%
125
VICR icon
568
Vicor
VICR
$14.8B
$9K ﹤0.01%
132
WTW icon
569
Willis Towers Watson
WTW
$24.6B
$9K ﹤0.01%
44
BGRN icon
570
iShares USD Green Bond ETF
BGRN
$481M
$9K ﹤0.01%
157
BJ icon
571
BJs Wholesale Club
BJ
$11.1B
$9K ﹤0.01%
247
-113
CTVA icon
572
Corteva
CTVA
$51.7B
$9K ﹤0.01%
324
FIVE icon
573
Five Below
FIVE
$10.6B
$9K ﹤0.01%
81
HPQ icon
574
HP
HPQ
$21.2B
$9K ﹤0.01%
490
CGNX icon
575
Cognex
CGNX
$10.8B
$8K ﹤0.01%
131
21 22
23
24 25