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
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
$193B
$5K ﹤0.01%
384
-96
AOS icon
629
A.O. Smith
AOS
$9.07B
$5K ﹤0.01%
97
ATR icon
630
AptarGroup
ATR
$7.49B
$5K ﹤0.01%
46
BR icon
631
Broadridge
BR
$26B
$5K ﹤0.01%
39
CB icon
632
Chubb
CB
$112B
$5K ﹤0.01%
42
-1,212
EXP icon
633
Eagle Materials
EXP
$6.68B
$5K ﹤0.01%
69
EXPE icon
634
Expedia Group
EXPE
$26.2B
$5K ﹤0.01%
+65
FSS icon
635
Federal Signal
FSS
$6.91B
$5K ﹤0.01%
174
GBCI icon
636
Glacier Bancorp
GBCI
$5.31B
$5K ﹤0.01%
134
HPE icon
637
Hewlett Packard
HPE
$31.1B
$5K ﹤0.01%
490
IGIB icon
638
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$5K ﹤0.01%
80
KMPR icon
639
Kemper
KMPR
$2.74B
$5K ﹤0.01%
71
KNSL icon
640
Kinsale Capital Group
KNSL
$9.04B
$5K ﹤0.01%
+34
LAD icon
641
Lithia Motors
LAD
$7.22B
$5K ﹤0.01%
35
LOPE icon
642
Grand Canyon Education
LOPE
$5.19B
$5K ﹤0.01%
51
MTN icon
643
Vail Resorts
MTN
$5.1B
$5K ﹤0.01%
25
OGE icon
644
OGE Energy
OGE
$8.92B
$5K ﹤0.01%
173
PNFP icon
645
Pinnacle Financial Partners
PNFP
$6.65B
$5K ﹤0.01%
115
-43
RIO icon
646
Rio Tinto
RIO
$110B
$5K ﹤0.01%
90
+47
SHW icon
647
Sherwin-Williams
SHW
$85B
$5K ﹤0.01%
27
-141
UL icon
648
Unilever
UL
$149B
$5K ﹤0.01%
83
+23
USB icon
649
US Bancorp
USB
$72.2B
$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