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
$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 +$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

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
$42.3B
$5K ﹤0.01%
150
FSS icon
627
Federal Signal
FSS
$6.53B
$5K ﹤0.01%
174
GLW icon
628
Corning
GLW
$111B
$5K ﹤0.01%
160
GMED icon
629
Globus Medical
GMED
$11.9B
$5K ﹤0.01%
+111
IDA icon
630
Idacorp
IDA
$7.81B
$5K ﹤0.01%
+62
IEFA icon
631
iShares Core MSCI EAFE ETF
IEFA
$171B
$5K ﹤0.01%
90
-1,865
JAZZ icon
632
Jazz Pharmaceuticals
JAZZ
$11.2B
$5K ﹤0.01%
36
KMPR icon
633
Kemper
KMPR
$1.77B
$5K ﹤0.01%
71
MTN icon
634
Vail Resorts
MTN
$5.17B
$5K ﹤0.01%
25
POR icon
635
Portland General Electric
POR
$6.18B
$5K ﹤0.01%
136
RIO icon
636
Rio Tinto
RIO
$146B
$5K ﹤0.01%
90
SBAC icon
637
SBA Communications
SBAC
$19.8B
$5K ﹤0.01%
15
-10
SLAB icon
638
Silicon Laboratories
SLAB
$6.8B
$5K ﹤0.01%
56
SM icon
639
SM Energy
SM
$6.39B
$5K ﹤0.01%
3,115
TTE icon
640
TotalEnergies
TTE
$183B
$5K ﹤0.01%
145
TXRH icon
641
Texas Roadhouse
TXRH
$11.3B
$5K ﹤0.01%
84
UL icon
642
Unilever
UL
$143B
$5K ﹤0.01%
74
USB icon
643
US Bancorp
USB
$80.1B
$5K ﹤0.01%
134
WBD icon
644
Warner Bros
WBD
$68.6B
$5K ﹤0.01%
240
+48
NBIS
645
Nebius Group N.V.
NBIS
$29.4B
$5K ﹤0.01%
79
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
60
SYNH
647
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
103
SNP
648
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
123
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
142
SBNY
650
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
66