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
CBRE icon
101
CBRE Group
CBRE
$45.5B
$295K 0.1%
6,281
-2
NKE icon
102
Nike
NKE
$95.9B
$293K 0.1%
2,330
+484
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$65.2B
$290K 0.1%
3,589
-539
CP icon
104
Canadian Pacific Kansas City
CP
$65.4B
$289K 0.1%
4,745
PEP icon
105
PepsiCo
PEP
$202B
$284K 0.1%
2,052
DOCU icon
106
DocuSign
DOCU
$14.4B
$282K 0.1%
1,312
-461
BABA icon
107
Alibaba
BABA
$415B
$279K 0.09%
949
CSCO icon
108
Cisco
CSCO
$287B
$277K 0.09%
7,039
-794
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$68B
$277K 0.09%
4,800
+4
IBM icon
110
IBM
IBM
$290B
$274K 0.09%
2,355
+559
HAE icon
111
Haemonetics
HAE
$2.41B
$273K 0.09%
3,133
ABT icon
112
Abbott
ABT
$217B
$271K 0.09%
2,487
-13
LLY icon
113
Eli Lilly
LLY
$757B
$267K 0.09%
1,801
-6
MTD icon
114
Mettler-Toledo International
MTD
$28.4B
$261K 0.09%
270
VT icon
115
Vanguard Total World Stock ETF
VT
$55.1B
$261K 0.09%
3,234
+16
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$258K 0.09%
1,199
HDB icon
117
HDFC Bank
HDB
$189B
$251K 0.09%
5,020
+485
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$22B
$251K 0.09%
4,232
COST icon
119
Costco
COST
$408B
$242K 0.08%
683
+122
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$13.4B
$241K 0.08%
13,041
-2,595
ROK icon
121
Rockwell Automation
ROK
$41.1B
$231K 0.08%
1,048
+197
HD icon
122
Home Depot
HD
$378B
$221K 0.07%
795
-412
MTCH icon
123
Match Group
MTCH
$7.77B
$220K 0.07%
1,990
+622
TMO icon
124
Thermo Fisher Scientific
TMO
$210B
$215K 0.07%
486
RMD icon
125
ResMed
RMD
$36.8B
$206K 0.07%
1,203
3 4
5
6 7