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
CRM icon
76
Salesforce
CRM
$244B
$416K 0.14%
1,657
-149
SPGI icon
77
S&P Global
SPGI
$149B
$400K 0.14%
1,110
ACN icon
78
Accenture
ACN
$155B
$395K 0.13%
1,746
LMT icon
79
Lockheed Martin
LMT
$113B
$389K 0.13%
1,014
-14
VDE icon
80
Vanguard Energy ETF
VDE
$7.18B
$386K 0.13%
9,580
-1,829
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.23B
$379K 0.13%
5,564
AIV
82
Aimco
AIV
$761M
$376K 0.13%
83,618
ASML icon
83
ASML
ASML
$417B
$370K 0.13%
1,002
-7
JPM icon
84
JPMorgan Chase
JPM
$842B
$368K 0.12%
3,823
-10
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$366K 0.12%
5,213
-1,938
UNP icon
86
Union Pacific
UNP
$130B
$364K 0.12%
1,849
-200
IEV icon
87
iShares Europe ETF
IEV
$2.22B
$356K 0.12%
8,512
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$349K 0.12%
6,964
PARA
89
DELISTED
Paramount Global Class B
PARA
$343K 0.12%
12,254
+7,571
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$340K 0.12%
6,941
-2,921
NOC icon
91
Northrop Grumman
NOC
$82.6B
$338K 0.11%
1,072
J icon
92
Jacobs Solutions
J
$18.9B
$337K 0.11%
4,396
+721
DIS icon
93
Walt Disney
DIS
$201B
$327K 0.11%
2,638
+655
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.2B
$327K 0.11%
1,477
-790
AON icon
95
Aon
AON
$70.8B
$326K 0.11%
1,578
+716
MELI icon
96
Mercado Libre
MELI
$120B
$326K 0.11%
301
-6
UNH icon
97
UnitedHealth
UNH
$312B
$316K 0.11%
1,012
-29
ZTS icon
98
Zoetis
ZTS
$63.9B
$308K 0.1%
1,864
-19
JNJ icon
99
Johnson & Johnson
JNJ
$455B
$306K 0.1%
2,057
+196
TSLA icon
100
Tesla
TSLA
$1.46T
$301K 0.1%
2,103
+1,398
2 3
4
5 6