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
ACC
651
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
142
-75
PE
652
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
424
+178
TCF
653
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
161
+72
ACHC icon
654
Acadia Healthcare
ACHC
$2.19B
$4K ﹤0.01%
152
APAM icon
655
Artisan Partners
APAM
$2.56B
$4K ﹤0.01%
126
CGC
656
Canopy Growth
CGC
$404M
$4K ﹤0.01%
24
DAL icon
657
Delta Air Lines
DAL
$42.3B
$4K ﹤0.01%
150
GLW icon
658
Corning
GLW
$111B
$4K ﹤0.01%
160
-14
HPP
659
Hudson Pacific Properties
HPP
$334M
$4K ﹤0.01%
+20
HXL icon
660
Hexcel
HXL
$6.14B
$4K ﹤0.01%
93
ICUI icon
661
ICU Medical
ICUI
$3.22B
$4K ﹤0.01%
22
-20
ITGR icon
662
Integer Holdings
ITGR
$3B
$4K ﹤0.01%
+51
JAZZ icon
663
Jazz Pharmaceuticals
JAZZ
$11.2B
$4K ﹤0.01%
36
OVV icon
664
Ovintiv
OVV
$15.7B
$4K ﹤0.01%
465
POWI icon
665
Power Integrations
POWI
$2.64B
$4K ﹤0.01%
72
QGEN icon
666
Qiagen
QGEN
$8.56B
$4K ﹤0.01%
95
ROKU icon
667
Roku
ROKU
$14.2B
$4K ﹤0.01%
33
+29
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$4K ﹤0.01%
190
SPG icon
669
Simon Property Group
SPG
$61.9B
$4K ﹤0.01%
+56
SSNC icon
670
SS&C Technologies
SSNC
$17.5B
$4K ﹤0.01%
63
ST icon
671
Sensata Technologies
ST
$5.04B
$4K ﹤0.01%
116
-79
TXRH icon
672
Texas Roadhouse
TXRH
$11.3B
$4K ﹤0.01%
84
UAL icon
673
United Airlines
UAL
$30.1B
$4K ﹤0.01%
125
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$117B
$4K ﹤0.01%
14
WAB icon
675
Wabtec
WAB
$40.6B
$4K ﹤0.01%
61
25 26
27
28 29