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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.85%
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
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
AIV
76
Aimco
AIV
$419M
$419K 0.15%
83,618
TSM icon
77
TSMC
TSM
$2.21T
$399K 0.15%
7,022
-28
MA icon
78
Mastercard
MA
$443B
$381K 0.14%
1,289
-19
ACN icon
79
Accenture
ACN
$102B
$375K 0.14%
1,746
+14
LMT icon
80
Lockheed Martin
LMT
$124B
$375K 0.14%
1,028
ASML icon
81
ASML
ASML
$695B
$371K 0.14%
1,009
+137
SPGI icon
82
S&P Global
SPGI
$128B
$366K 0.13%
1,110
CSCO icon
83
Cisco
CSCO
$471B
$365K 0.13%
7,833
+350
JPM icon
84
JPMorgan Chase
JPM
$887B
$361K 0.13%
3,833
-110
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.67B
$354K 0.13%
5,564
UNP icon
86
Union Pacific
UNP
$159B
$346K 0.13%
2,049
+24
IEV icon
87
iShares Europe ETF
IEV
$1.73B
$344K 0.13%
8,512
-4,166
CRM icon
88
Salesforce
CRM
$132B
$338K 0.12%
1,806
+265
EL icon
89
Estee Lauder
EL
$31.7B
$330K 0.12%
1,749
+170
NOC icon
90
Northrop Grumman
NOC
$78.3B
$330K 0.12%
1,072
+50
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$79.4B
$325K 0.12%
4,128
-1,304
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$313K 0.11%
6,964
UNH icon
93
UnitedHealth
UNH
$370B
$307K 0.11%
1,041
-46
DOCU
94
DocuSign
DOCU
$8.48B
$305K 0.11%
1,773
-304
MELI icon
95
Mercado Libre
MELI
$84.9B
$303K 0.11%
307
HD icon
96
Home Depot
HD
$336B
$302K 0.11%
1,207
+204
LLY icon
97
Eli Lilly
LLY
$1T
$297K 0.11%
1,807
+115
CBRE icon
98
CBRE Group
CBRE
$39.7B
$284K 0.1%
6,283
HAE icon
99
Haemonetics
HAE
$3.38B
$281K 0.1%
3,133
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$274K 0.1%
15,636
-18,486
2 3
4
5 6