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

Top Sells

1
+$1.36M
2
+$1.29M
3
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

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
PE
651
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
424
A icon
652
Agilent Technologies
A
$32B
$4K ﹤0.01%
+38
ACHC icon
653
Acadia Healthcare
ACHC
$2.22B
$4K ﹤0.01%
152
FMX icon
654
Fomento Económico Mexicano
FMX
$36.9B
$4K ﹤0.01%
64
-330
GBCI icon
655
Glacier Bancorp
GBCI
$5.67B
$4K ﹤0.01%
134
LOPE icon
656
Grand Canyon Education
LOPE
$4.54B
$4K ﹤0.01%
51
OVV icon
657
Ovintiv
OVV
$15.7B
$4K ﹤0.01%
465
PIPR icon
658
Piper Sandler
PIPR
$5.32B
$4K ﹤0.01%
+61
PNFP icon
659
Pinnacle Financial Partners Inc
PNFP
$12.5B
$4K ﹤0.01%
115
POWI icon
660
Power Integrations
POWI
$2.65B
$4K ﹤0.01%
72
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$4K ﹤0.01%
190
TYL icon
662
Tyler Technologies
TYL
$15B
$4K ﹤0.01%
12
-5
UAL icon
663
United Airlines
UAL
$30.2B
$4K ﹤0.01%
125
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$118B
$4K ﹤0.01%
14
WAB icon
665
Wabtec
WAB
$40.7B
$4K ﹤0.01%
61
WEN icon
666
Wendy's
WEN
$1.35B
$4K ﹤0.01%
165
TCF
667
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
161
ENV
668
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
57
REGN icon
669
Regeneron Pharmaceuticals
REGN
$80.4B
$3K ﹤0.01%
6
-3
RYAAY icon
670
Ryanair
RYAAY
$32.3B
$3K ﹤0.01%
78
CDK
671
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
61
CHL
672
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
88
-200
ABEV icon
673
Ambev
ABEV
$45.1B
$3K ﹤0.01%
1,215
APAM icon
674
Artisan Partners
APAM
$2.57B
$3K ﹤0.01%
80
-46
CGC
675
Canopy Growth
CGC
$404M
$3K ﹤0.01%
24
25 26
27
28 29