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
PEP icon
101
PepsiCo
PEP
$206B
$271K 0.1%
2,052
-61
JNJ icon
102
Johnson & Johnson
JNJ
$504B
$262K 0.1%
1,861
J icon
103
Jacobs Solutions
J
$15.9B
$258K 0.09%
3,675
+1,089
ZTS icon
104
Zoetis
ZTS
$54.3B
$258K 0.09%
1,883
+1,075
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$66B
$249K 0.09%
4,796
+16
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$245K 0.09%
10,331
-18,342
CP icon
107
Canadian Pacific Kansas City
CP
$66.1B
$242K 0.09%
4,745
VT icon
108
Vanguard Total World Stock ETF
VT
$58.4B
$241K 0.09%
3,218
-6
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$239K 0.09%
1,199
-920
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$239K 0.09%
4,232
-2,200
XOM icon
111
Exxon Mobil
XOM
$484B
$236K 0.09%
5,278
+13
RMD icon
112
ResMed
RMD
$36.1B
$231K 0.08%
1,203
+150
ABT icon
113
Abbott
ABT
$221B
$229K 0.08%
2,500
+395
DIS icon
114
Walt Disney
DIS
$199B
$221K 0.08%
1,983
-273
MTD icon
115
Mettler-Toledo International
MTD
$28.3B
$217K 0.08%
270
+19
WORK
116
DELISTED
Slack Technologies, Inc.
WORK
$212K 0.08%
6,812
+1,906
IBM icon
117
IBM
IBM
$283B
$207K 0.08%
1,796
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$207K 0.08%
2,144
-959
HDB icon
119
HDFC Bank
HDB
$181B
$206K 0.08%
9,070
+1,492
BABA icon
120
Alibaba
BABA
$356B
$205K 0.07%
949
-720
ARA
121
DELISTED
American Renal Associates Holdings, Inc
ARA
$192K 0.07%
29,496
PG icon
122
Procter & Gamble
PG
$339B
$189K 0.07%
1,581
BA icon
123
Boeing
BA
$162B
$186K 0.07%
1,014
-29
NKE icon
124
Nike
NKE
$99.2B
$181K 0.07%
1,846
+111
ROK icon
125
Rockwell Automation
ROK
$45B
$181K 0.07%
851
+8
3 4
5
6 7