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
$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 icon
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
KMPR icon
628
Kemper
KMPR
$2.01B
$5K ﹤0.01%
71
KNSL icon
629
Kinsale Capital Group
KNSL
$7.19B
$5K ﹤0.01%
+34
LAD icon
630
Lithia Motors
LAD
$6.63B
$5K ﹤0.01%
35
LOPE icon
631
Grand Canyon Education
LOPE
$4.35B
$5K ﹤0.01%
51
MTN icon
632
Vail Resorts
MTN
$4.48B
$5K ﹤0.01%
25
OGE icon
633
OGE Energy
OGE
$9.94B
$5K ﹤0.01%
173
PNFP icon
634
Pinnacle Financial Partners Inc
PNFP
$14.8B
$5K ﹤0.01%
115
-43
RIO icon
635
Rio Tinto
RIO
$164B
$5K ﹤0.01%
90
+47
SHW icon
636
Sherwin-Williams
SHW
$78.4B
$5K ﹤0.01%
27
-141
UL icon
637
Unilever
UL
$131B
$5K ﹤0.01%
74
+21
USB icon
638
US Bancorp
USB
$87.5B
$5K ﹤0.01%
134
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
123
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
142
-75
PE
641
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
424
+178
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
161
+72
ANET icon
643
Arista Networks
ANET
$217B
$5K ﹤0.01%
384
-96
AOS icon
644
A.O. Smith
AOS
$8.34B
$5K ﹤0.01%
97
ATR icon
645
AptarGroup
ATR
$7.59B
$5K ﹤0.01%
46
BR icon
646
Broadridge
BR
$18B
$5K ﹤0.01%
39
CB icon
647
Chubb
CB
$127B
$5K ﹤0.01%
42
-1,212
EXP icon
648
Eagle Materials
EXP
$6.63B
$5K ﹤0.01%
69
EXPE icon
649
Expedia Group
EXPE
$30.2B
$5K ﹤0.01%
+65
FSS icon
650
Federal Signal
FSS
$7.42B
$5K ﹤0.01%
174
24 25
26
27 28