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
$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
CRNC icon
626
Cerence
CRNC
$510M
$5K ﹤0.01%
103
+38
DAL icon
627
Delta Air Lines
DAL
$43B
$5K ﹤0.01%
150
FSS icon
628
Federal Signal
FSS
$6.57B
$5K ﹤0.01%
174
GLW icon
629
Corning
GLW
$88.5B
$5K ﹤0.01%
160
GMED icon
630
Globus Medical
GMED
$12.1B
$5K ﹤0.01%
+111
IDA icon
631
Idacorp
IDA
$7.18B
$5K ﹤0.01%
+62
IEFA icon
632
iShares Core MSCI EAFE ETF
IEFA
$173B
$5K ﹤0.01%
90
-1,865
JAZZ icon
633
Jazz Pharmaceuticals
JAZZ
$10B
$5K ﹤0.01%
36
KMPR icon
634
Kemper
KMPR
$2.31B
$5K ﹤0.01%
71
MTN icon
635
Vail Resorts
MTN
$4.76B
$5K ﹤0.01%
25
POR icon
636
Portland General Electric
POR
$5.65B
$5K ﹤0.01%
136
RIO icon
637
Rio Tinto
RIO
$182B
$5K ﹤0.01%
90
SBAC icon
638
SBA Communications
SBAC
$19.6B
$5K ﹤0.01%
15
-10
SM icon
639
SM Energy
SM
$2.23B
$5K ﹤0.01%
3,115
TTE icon
640
TotalEnergies
TTE
$155B
$5K ﹤0.01%
145
TXRH icon
641
Texas Roadhouse
TXRH
$11.9B
$5K ﹤0.01%
84
UL icon
642
Unilever
UL
$149B
$5K ﹤0.01%
74
USB icon
643
US Bancorp
USB
$87.3B
$5K ﹤0.01%
134
WBD icon
644
Warner Bros
WBD
$68.3B
$5K ﹤0.01%
240
+48
NBIS
645
Nebius Group N.V.
NBIS
$21.5B
$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