SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
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
+$14.7M
2
+$10.7M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.01M

Top Sells

1
+$7.15M
2
+$2.99M
3
+$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

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
CHGG icon
576
Chegg
CHGG
$102M
$8K ﹤0.01%
+114
DEA
577
Easterly Government Properties
DEA
$987M
$8K ﹤0.01%
134
-23
IDV icon
578
iShares International Select Dividend ETF
IDV
$5.95B
$8K ﹤0.01%
+300
IHF icon
579
iShares US Healthcare Providers ETF
IHF
$802M
$8K ﹤0.01%
215
JETS icon
580
US Global Jets ETF
JETS
$728M
$8K ﹤0.01%
+497
MZTI
581
The Marzetti Company
MZTI
$4.77B
$8K ﹤0.01%
49
+9
RBA icon
582
RB Global
RBA
$18.3B
$8K ﹤0.01%
194
ROCK icon
583
Gibraltar Industries
ROCK
$1.8B
$8K ﹤0.01%
165
+82
SHV icon
584
iShares Short Treasury Bond ETF
SHV
$20.7B
$8K ﹤0.01%
75
SUI icon
585
Sun Communities
SUI
$15.4B
$8K ﹤0.01%
62
TEL icon
586
TE Connectivity
TEL
$71.7B
$8K ﹤0.01%
103
TTC icon
587
Toro Company
TTC
$7.18B
$8K ﹤0.01%
120
-37
URI icon
588
United Rentals
URI
$54.3B
$8K ﹤0.01%
56
VOYA icon
589
Voya Financial
VOYA
$7.1B
$8K ﹤0.01%
163
+60
WAL icon
590
Western Alliance Bancorporation
WAL
$8.52B
$8K ﹤0.01%
221
ETFC
591
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
1,354
AAP icon
593
Advance Auto Parts
AAP
$2.89B
$7K ﹤0.01%
47
BDX icon
594
Becton Dickinson
BDX
$51.3B
$7K ﹤0.01%
29
-6
COR icon
595
Cencora
COR
$66.8B
$7K ﹤0.01%
72
CVCO icon
596
Cavco Industries
CVCO
$4.14B
$7K ﹤0.01%
37
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$7K ﹤0.01%
249
DORM icon
598
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
105
DWX icon
599
SPDR S&P International Dividend ETF
DWX
$481M
$7K ﹤0.01%
+200
IPG icon
600
Interpublic Group of Companies
IPG
$9.26B
$7K ﹤0.01%
425
22 23
24
25 26