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
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.01M

Top Sells

1
+$7.15M
2
+$2.99M
3
+$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

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
$759M
$419K 0.15%
83,618
TSM icon
77
TSMC
TSM
$1.56T
$399K 0.15%
7,022
-28
MA icon
78
Mastercard
MA
$499B
$381K 0.14%
1,289
-19
ACN icon
79
Accenture
ACN
$155B
$375K 0.14%
1,746
+14
LMT icon
80
Lockheed Martin
LMT
$114B
$375K 0.14%
1,028
ASML icon
81
ASML
ASML
$411B
$371K 0.14%
1,009
+137
SPGI icon
82
S&P Global
SPGI
$148B
$366K 0.13%
1,110
CSCO icon
83
Cisco
CSCO
$288B
$365K 0.13%
7,833
+350
JPM icon
84
JPMorgan Chase
JPM
$847B
$361K 0.13%
3,833
-110
VPL icon
85
Vanguard FTSE Pacific ETF
VPL
$8.25B
$354K 0.13%
5,564
UNP icon
86
Union Pacific
UNP
$131B
$346K 0.13%
2,049
+24
IEV icon
87
iShares Europe ETF
IEV
$2.21B
$344K 0.13%
8,512
-4,166
CRM icon
88
Salesforce
CRM
$248B
$338K 0.12%
1,806
+265
EL icon
89
Estee Lauder
EL
$34.8B
$330K 0.12%
1,749
+170
NOC icon
90
Northrop Grumman
NOC
$83.3B
$330K 0.12%
1,072
+50
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$65.1B
$325K 0.12%
4,128
-1,304
SPYG icon
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$313K 0.11%
6,964
UNH icon
93
UnitedHealth
UNH
$309B
$307K 0.11%
1,041
-46
DOCU icon
94
DocuSign
DOCU
$14.7B
$305K 0.11%
1,773
-304
MELI icon
95
Mercado Libre
MELI
$118B
$303K 0.11%
307
HD icon
96
Home Depot
HD
$378B
$302K 0.11%
1,207
+204
LLY icon
97
Eli Lilly
LLY
$774B
$297K 0.11%
1,807
+115
CBRE icon
98
CBRE Group
CBRE
$45.3B
$284K 0.1%
6,283
HAE icon
99
Haemonetics
HAE
$2.41B
$281K 0.1%
3,133
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$13.5B
$274K 0.1%
15,636
-18,486
2 3
4
5 6