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
$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
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$771K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K

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
$14.2B
$773K 0.26%
16,699
-480
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$766K 0.26%
12,518
-734
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$748K 0.25%
3,514
+45
V icon
54
Visa
V
$667B
$736K 0.25%
3,683
-233
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$26.3B
$649K 0.22%
21,657
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.7B
$640K 0.22%
5,415
-9
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$38B
$639K 0.22%
48,174
-7,116
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$53.7B
$627K 0.21%
26,066
+89
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$618K 0.21%
2,358
-72
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$602K 0.2%
7,896
+5,589
NVDA icon
61
NVIDIA
NVDA
$4.94T
$600K 0.2%
44,320
-7,000
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.3B
$579K 0.2%
3,864
-32
TSM icon
63
TSMC
TSM
$1.57T
$550K 0.19%
6,784
-238
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$541K 0.18%
1,950
+10
PYPL icon
65
PayPal
PYPL
$63.6B
$524K 0.18%
2,660
-588
MRK icon
66
Merck
MRK
$216B
$521K 0.18%
6,585
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$62.1B
$518K 0.18%
38,562
-44,358
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$497K 0.17%
29,084
-38,780
OEF icon
69
iShares S&P 100 ETF
OEF
$27.8B
$485K 0.16%
3,113
-427
EL icon
70
Estee Lauder
EL
$35.2B
$465K 0.16%
2,132
+383
SCHF icon
71
Schwab International Equity ETF
SCHF
$52.7B
$463K 0.16%
29,492
-6,790
SHOP icon
72
Shopify
SHOP
$226B
$446K 0.15%
4,360
-1,340
INTU icon
73
Intuit
INTU
$183B
$440K 0.15%
1,348
+1,059
LULU icon
74
lululemon athletica
LULU
$19.9B
$428K 0.15%
1,300
-340
MA icon
75
Mastercard
MA
$501B
$421K 0.14%
1,244
-45
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3
4 5