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
$295M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$3.09M
2 +$2.74M
3 +$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

Sector Composition

1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
626
Delta Air Lines
DAL
$37.5B
$5K ﹤0.01%
150
FSS icon
627
Federal Signal
FSS
$7.18B
$5K ﹤0.01%
174
GLW icon
628
Corning
GLW
$72B
$5K ﹤0.01%
160
GMED icon
629
Globus Medical
GMED
$8.16B
$5K ﹤0.01%
+111
IDA icon
630
Idacorp
IDA
$6.97B
$5K ﹤0.01%
+62
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$157B
$5K ﹤0.01%
90
-1,865
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$8.35B
$5K ﹤0.01%
36
KMPR icon
633
Kemper
KMPR
$2.82B
$5K ﹤0.01%
71
MTN icon
634
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
25
POR icon
635
Portland General Electric
POR
$5B
$5K ﹤0.01%
136
RIO icon
636
Rio Tinto
RIO
$117B
$5K ﹤0.01%
90
SBAC icon
637
SBA Communications
SBAC
$20.6B
$5K ﹤0.01%
15
-10
SLAB icon
638
Silicon Laboratories
SLAB
$4.3B
$5K ﹤0.01%
56
SM icon
639
SM Energy
SM
$2.4B
$5K ﹤0.01%
3,115
TTE icon
640
TotalEnergies
TTE
$134B
$5K ﹤0.01%
145
TXRH icon
641
Texas Roadhouse
TXRH
$10.9B
$5K ﹤0.01%
84
UL icon
642
Unilever
UL
$148B
$5K ﹤0.01%
83
USB icon
643
US Bancorp
USB
$72.6B
$5K ﹤0.01%
134
NBIS
644
Nebius Group N.V.
NBIS
$32.9B
$5K ﹤0.01%
79
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
60
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
103
SNP
647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
123
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
142
DISCA
649
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5K ﹤0.01%
240
+48
SBNY
650
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
66