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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$773K 0.26%
16,699
-480
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$7.19B
$766K 0.26%
12,518
-734
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$748K 0.25%
3,514
+45
V icon
54
Visa
V
$596B
$736K 0.25%
3,683
-233
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$649K 0.22%
43,314
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$68.5B
$640K 0.22%
5,415
-9
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$37.8B
$639K 0.22%
48,174
-7,116
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$627K 0.21%
26,066
+89
META icon
59
Meta Platforms (Facebook)
META
$1.58T
$618K 0.21%
2,358
-72
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$602K 0.2%
7,896
+5,589
NVDA icon
61
NVIDIA
NVDA
$4.44T
$600K 0.2%
44,320
-7,000
IWM icon
62
iShares Russell 2000 ETF
IWM
$70B
$579K 0.2%
3,864
-32
TSM icon
63
TSMC
TSM
$1.79T
$550K 0.19%
6,784
-238
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$541K 0.18%
1,950
+10
PYPL icon
65
PayPal
PYPL
$42.6B
$524K 0.18%
2,660
-588
MRK icon
66
Merck
MRK
$286B
$521K 0.18%
6,585
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$62.9B
$518K 0.18%
38,562
-44,358
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$497K 0.17%
29,084
-38,780
OEF icon
69
iShares S&P 100 ETF
OEF
$28.2B
$485K 0.16%
3,113
-427
EL icon
70
Estee Lauder
EL
$32.5B
$465K 0.16%
2,132
+383
SCHF icon
71
Schwab International Equity ETF
SCHF
$58.8B
$463K 0.16%
29,492
-6,790
SHOP icon
72
Shopify
SHOP
$168B
$446K 0.15%
4,360
-1,340
INTU icon
73
Intuit
INTU
$127B
$440K 0.15%
1,348
+1,059
LULU icon
74
lululemon athletica
LULU
$18.9B
$428K 0.15%
1,300
-340
MA icon
75
Mastercard
MA
$454B
$421K 0.14%
1,244
-45
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3
4 5