We are live on ! Find out more
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
RHP icon
601
Ryman Hospitality Properties
RHP
$7.79B
$7K ﹤0.01%
203
RPD icon
602
Rapid7
RPD
$463M
$7K ﹤0.01%
136
-40
SBAC icon
603
SBA Communications
SBAC
$20.8B
$7K ﹤0.01%
25
-160
SWK icon
604
Stanley Black & Decker
SWK
$13.2B
$7K ﹤0.01%
49
-12
COR
605
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
55
SBNY
606
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
66
DORM icon
607
Dorman Products
DORM
$3.76B
$7K ﹤0.01%
105
DWX icon
608
State Street SPDR S&P International Dividend ETF
DWX
$517M
$7K ﹤0.01%
+200
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
425
CHE icon
610
Chemed
CHE
$5.76B
$6K ﹤0.01%
13
CRI icon
611
Carter's
CRI
$1.51B
$6K ﹤0.01%
75
CVNA icon
612
Carvana
CVNA
$50.2B
$6K ﹤0.01%
+260
FLXS icon
613
Flexsteel Industries
FLXS
$254M
$6K ﹤0.01%
500
GEN icon
614
Gen Digital
GEN
$14.8B
$6K ﹤0.01%
301
MAR icon
615
Marriott International
MAR
$105B
$6K ﹤0.01%
75
+58
NVT icon
616
nVent Electric
NVT
$27.1B
$6K ﹤0.01%
314
PII icon
617
Polaris
PII
$3.97B
$6K ﹤0.01%
68
-17
POR icon
618
Portland General Electric
POR
$5.88B
$6K ﹤0.01%
136
REGN icon
619
Regeneron Pharmaceuticals
REGN
$64.4B
$6K ﹤0.01%
9
-2
SLAB icon
620
Silicon Laboratories
SLAB
$7.24B
$6K ﹤0.01%
56
-20
SNDR icon
621
Schneider National
SNDR
$6.48B
$6K ﹤0.01%
229
SUSB icon
622
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$6K ﹤0.01%
235
TTE icon
623
TotalEnergies
TTE
$187B
$6K ﹤0.01%
145
TYL icon
624
Tyler Technologies
TYL
$12.3B
$6K ﹤0.01%
17
-5
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
60
23 24
25
26 27