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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
SYNH
626
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+103
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
349
ANET icon
628
Arista Networks
ANET
$212B
$5K ﹤0.01%
384
-96
AOS icon
629
A.O. Smith
AOS
$8.3B
$5K ﹤0.01%
97
ATR icon
630
AptarGroup
ATR
$7.7B
$5K ﹤0.01%
46
BR icon
631
Broadridge
BR
$16.6B
$5K ﹤0.01%
39
CB icon
632
Chubb
CB
$128B
$5K ﹤0.01%
42
-1,212
EXP icon
633
Eagle Materials
EXP
$6.81B
$5K ﹤0.01%
69
EXPE icon
634
Expedia Group
EXPE
$29.2B
$5K ﹤0.01%
+65
FSS icon
635
Federal Signal
FSS
$6.87B
$5K ﹤0.01%
174
GBCI icon
636
Glacier Bancorp
GBCI
$6.43B
$5K ﹤0.01%
134
HPE icon
637
Hewlett Packard
HPE
$64.1B
$5K ﹤0.01%
490
IGIB icon
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5K ﹤0.01%
80
KMPR icon
639
Kemper
KMPR
$1.53B
$5K ﹤0.01%
71
KNSL icon
640
Kinsale Capital Group
KNSL
$7.21B
$5K ﹤0.01%
+34
LAD icon
641
Lithia Motors
LAD
$7.01B
$5K ﹤0.01%
35
LOPE icon
642
Grand Canyon Education
LOPE
$3.83B
$5K ﹤0.01%
51
MTN icon
643
Vail Resorts
MTN
$4.87B
$5K ﹤0.01%
25
OGE icon
644
OGE Energy
OGE
$9.88B
$5K ﹤0.01%
173
PNFP icon
645
Pinnacle Financial Partners Inc
PNFP
$14.8B
$5K ﹤0.01%
115
-43
RIO icon
646
Rio Tinto
RIO
$172B
$5K ﹤0.01%
90
+47
SHW icon
647
Sherwin-Williams
SHW
$79.5B
$5K ﹤0.01%
27
-141
UL icon
648
Unilever
UL
$128B
$5K ﹤0.01%
74
+21
USB icon
649
US Bancorp
USB
$91.7B
$5K ﹤0.01%
134
SNP
650
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
123
24 25
26
27 28