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
$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 +$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

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
DEA
576
Easterly Government Properties
DEA
$1.08B
$8K ﹤0.01%
134
FIVE icon
577
Five Below
FIVE
$10.6B
$8K ﹤0.01%
66
-15
GILD icon
578
Gilead Sciences
GILD
$176B
$8K ﹤0.01%
132
-53
IWN icon
579
iShares Russell 2000 Value ETF
IWN
$12.6B
$8K ﹤0.01%
85
-78
JETS icon
580
US Global Jets ETF
JETS
$879M
$8K ﹤0.01%
497
LAD icon
581
Lithia Motors
LAD
$7.84B
$8K ﹤0.01%
35
MOH icon
582
Molina Healthcare
MOH
$9.23B
$8K ﹤0.01%
46
-50
RPD icon
583
Rapid7
RPD
$781M
$8K ﹤0.01%
132
-4
SWK icon
584
Stanley Black & Decker
SWK
$12.2B
$8K ﹤0.01%
49
VOYA icon
585
Voya Financial
VOYA
$7.3B
$8K ﹤0.01%
163
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
WAL icon
587
Western Alliance Bancorporation
WAL
$9.76B
$7K ﹤0.01%
221
COR
588
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
55
AAP icon
589
Advance Auto Parts
AAP
$2.88B
$7K ﹤0.01%
47
BDX icon
590
Becton Dickinson
BDX
$58B
$7K ﹤0.01%
29
CGNX icon
591
Cognex
CGNX
$6.49B
$7K ﹤0.01%
107
-24
COR icon
592
Cencora
COR
$69.9B
$7K ﹤0.01%
72
CVCO icon
593
Cavco Industries
CVCO
$3.84B
$7K ﹤0.01%
37
DON icon
594
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$7K ﹤0.01%
249
IONS icon
595
Ionis Pharmaceuticals
IONS
$13.4B
$7K ﹤0.01%
150
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
425
MGM icon
597
MGM Resorts International
MGM
$9.17B
$7K ﹤0.01%
343
-199
NOV icon
598
NOV
NOV
$6.69B
$7K ﹤0.01%
819
PUK icon
599
Prudential
PUK
$41.7B
$7K ﹤0.01%
252
QDEL icon
600
QuidelOrtho
QDEL
$1.85B
$7K ﹤0.01%
+34