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
PUK icon
601
Prudential
PUK
$39.1B
$7K ﹤0.01%
252
+65
QCOM icon
602
Qualcomm
QCOM
$188B
$7K ﹤0.01%
80
RBC icon
603
RBC Bearings
RBC
$14.3B
$7K ﹤0.01%
51
RHP icon
604
Ryman Hospitality Properties
RHP
$6.17B
$7K ﹤0.01%
203
RPD icon
605
Rapid7
RPD
$1.01B
$7K ﹤0.01%
136
-40
SBAC icon
606
SBA Communications
SBAC
$20.2B
$7K ﹤0.01%
25
-160
SWK icon
607
Stanley Black & Decker
SWK
$11.3B
$7K ﹤0.01%
49
-12
COR
608
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
55
SBNY
609
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
66
CHE icon
610
Chemed
CHE
$6.14B
$6K ﹤0.01%
13
CVNA icon
611
Carvana
CVNA
$63.7B
$6K ﹤0.01%
+52
FLXS icon
612
Flexsteel Industries
FLXS
$215M
$6K ﹤0.01%
500
GEN icon
613
Gen Digital
GEN
$17B
$6K ﹤0.01%
301
MAR icon
614
Marriott International
MAR
$83.2B
$6K ﹤0.01%
75
+58
NVT icon
615
nVent Electric
NVT
$16.4B
$6K ﹤0.01%
314
PII icon
616
Polaris
PII
$3.91B
$6K ﹤0.01%
68
-17
POR icon
617
Portland General Electric
POR
$5.37B
$6K ﹤0.01%
136
REGN icon
618
Regeneron Pharmaceuticals
REGN
$80.7B
$6K ﹤0.01%
9
-2
SLAB icon
619
Silicon Laboratories
SLAB
$4.44B
$6K ﹤0.01%
56
-20
SNDR icon
620
Schneider National
SNDR
$4.73B
$6K ﹤0.01%
229
SUSB icon
621
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
$6K ﹤0.01%
235
TTE icon
622
TotalEnergies
TTE
$141B
$6K ﹤0.01%
145
TYL icon
623
Tyler Technologies
TYL
$19.7B
$6K ﹤0.01%
17
-5
PXD
624
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
60
SYNH
625
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+103
23 24
25
26 27