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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
CHGG icon
576
Chegg
CHGG
$130M
$8K ﹤0.01%
+114
DEA
577
Easterly Government Properties
DEA
$1.11B
$8K ﹤0.01%
134
-23
JETS icon
578
US Global Jets ETF
JETS
$969M
$8K ﹤0.01%
+497
MZTI
579
The Marzetti Company
MZTI
$2.99B
$8K ﹤0.01%
49
+9
RBA icon
580
RB Global
RBA
$20.7B
$8K ﹤0.01%
194
ROCK icon
581
Gibraltar Industries
ROCK
$1.23B
$8K ﹤0.01%
165
+82
SHV icon
582
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8K ﹤0.01%
75
SUI icon
583
Sun Communities
SUI
$15.3B
$8K ﹤0.01%
62
TEL icon
584
TE Connectivity
TEL
$63.3B
$8K ﹤0.01%
103
TTC icon
585
Toro Company
TTC
$8.64B
$8K ﹤0.01%
120
-37
URI icon
586
United Rentals
URI
$67B
$8K ﹤0.01%
56
VOYA icon
587
Voya Financial
VOYA
$8.26B
$8K ﹤0.01%
163
+60
WAL icon
588
Western Alliance Bancorporation
WAL
$8.9B
$8K ﹤0.01%
221
ETFC
589
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
168
VEDL
590
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$8K ﹤0.01%
1,354
IDV icon
591
iShares International Select Dividend ETF
IDV
$8.38B
$8K ﹤0.01%
+300
IHF icon
592
iShares US Healthcare Providers ETF
IHF
$1.02B
$8K ﹤0.01%
215
DON icon
593
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$7K ﹤0.01%
249
AAP icon
594
Advance Auto Parts
AAP
$3.64B
$7K ﹤0.01%
47
BDX icon
595
Becton Dickinson
BDX
$40B
$7K ﹤0.01%
29
-6
COR icon
596
Cencora
COR
$54.8B
$7K ﹤0.01%
72
CVCO icon
597
Cavco Industries
CVCO
$4.64B
$7K ﹤0.01%
37
PUK icon
598
Prudential
PUK
$33.9B
$7K ﹤0.01%
252
+65
QCOM icon
599
Qualcomm
QCOM
$226B
$7K ﹤0.01%
80
RBC icon
600
RBC Bearings
RBC
$19.6B
$7K ﹤0.01%
51
22 23
24
25 26