SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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 icon
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
CGNX icon
576
Cognex
CGNX
$8.31B
$8K ﹤0.01%
131
CHGG icon
577
Chegg
CHGG
$65M
$8K ﹤0.01%
+114
DEA
578
Easterly Government Properties
DEA
$1.03B
$8K ﹤0.01%
134
-23
IDV icon
579
iShares International Select Dividend ETF
IDV
$7.95B
$8K ﹤0.01%
+300
IHF icon
580
iShares US Healthcare Providers ETF
IHF
$694M
$8K ﹤0.01%
215
MZTI
581
The Marzetti Company
MZTI
$3.9B
$8K ﹤0.01%
49
+9
RBA icon
582
RB Global
RBA
$18.6B
$8K ﹤0.01%
194
ROCK icon
583
Gibraltar Industries
ROCK
$1.23B
$8K ﹤0.01%
165
+82
SHV icon
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$8K ﹤0.01%
75
SUI icon
585
Sun Communities
SUI
$16.6B
$8K ﹤0.01%
62
TEL icon
586
TE Connectivity
TEL
$60B
$8K ﹤0.01%
103
TTC icon
587
Toro Company
TTC
$9.2B
$8K ﹤0.01%
120
-37
URI icon
588
United Rentals
URI
$46.9B
$8K ﹤0.01%
56
VOYA icon
589
Voya Financial
VOYA
$6.36B
$8K ﹤0.01%
163
+60
WAL icon
590
Western Alliance Bancorporation
WAL
$7.49B
$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
$3.12B
$7K ﹤0.01%
47
BDX icon
594
Becton Dickinson
BDX
$46B
$7K ﹤0.01%
29
-6
COR icon
595
Cencora
COR
$65.1B
$7K ﹤0.01%
72
CVCO icon
596
Cavco Industries
CVCO
$3.93B
$7K ﹤0.01%
37
DON icon
597
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$7K ﹤0.01%
249
DORM icon
598
Dorman Products
DORM
$3.06B
$7K ﹤0.01%
105
DWX icon
599
State Street SPDR S&P International Dividend ETF
DWX
$505M
$7K ﹤0.01%
+200
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
425
22 23
24
25 26