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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
$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
LAD icon
576
Lithia Motors
LAD
$7.04B
$8K ﹤0.01%
35
MOH icon
577
Molina Healthcare
MOH
$10.5B
$8K ﹤0.01%
46
-50
RPD icon
578
Rapid7
RPD
$468M
$8K ﹤0.01%
132
-4
SWK icon
579
Stanley Black & Decker
SWK
$13.2B
$8K ﹤0.01%
49
VOYA icon
580
Voya Financial
VOYA
$8.26B
$8K ﹤0.01%
163
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
DEA
582
Easterly Government Properties
DEA
$1.1B
$8K ﹤0.01%
134
FIVE icon
583
Five Below
FIVE
$10.5B
$8K ﹤0.01%
66
-15
GILD icon
584
Gilead Sciences
GILD
$157B
$8K ﹤0.01%
132
-53
IWN icon
585
iShares Russell 2000 Value ETF
IWN
$14.2B
$8K ﹤0.01%
85
-78
JETS icon
586
US Global Jets ETF
JETS
$974M
$8K ﹤0.01%
497
AAP icon
587
Advance Auto Parts
AAP
$3.65B
$7K ﹤0.01%
47
BDX icon
588
Becton Dickinson
BDX
$40B
$7K ﹤0.01%
29
CGNX icon
589
Cognex
CGNX
$11B
$7K ﹤0.01%
107
-24
COR icon
590
Cencora
COR
$54.5B
$7K ﹤0.01%
72
CVCO icon
591
Cavco Industries
CVCO
$4.62B
$7K ﹤0.01%
37
DON icon
592
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$7K ﹤0.01%
249
IONS icon
593
Ionis Pharmaceuticals
IONS
$12.1B
$7K ﹤0.01%
150
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
425
MGM icon
595
MGM Resorts International
MGM
$12.3B
$7K ﹤0.01%
343
-199
NOV icon
596
NOV
NOV
$7.17B
$7K ﹤0.01%
819
PUK icon
597
Prudential
PUK
$33.8B
$7K ﹤0.01%
252
QDEL icon
598
QuidelOrtho
QDEL
$980M
$7K ﹤0.01%
+34
WAL icon
599
Western Alliance Bancorporation
WAL
$8.91B
$7K ﹤0.01%
221
COR
600
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
55
22 23
24
25 26