SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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 icon
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
SNN icon
126
Smith & Nephew
SNN
$14.2B
$179K 0.07%
4,690
+258
STE icon
127
Steris
STE
$21.6B
$176K 0.06%
1,147
+164
TMO icon
128
Thermo Fisher Scientific
TMO
$176B
$176K 0.06%
486
-21
CSX icon
129
CSX Corp
CSX
$74.9B
$172K 0.06%
7,383
-69
INTC icon
130
Intel
INTC
$220B
$172K 0.06%
2,872
-263
COST icon
131
Costco
COST
$442B
$170K 0.06%
561
+157
ALC icon
132
Alcon
ALC
$37.9B
$169K 0.06%
2,941
-719
RACE icon
133
Ferrari
RACE
$59.5B
$167K 0.06%
976
-11
WM icon
134
Waste Management
WM
$95.2B
$167K 0.06%
1,581
+200
AON icon
135
Aon
AON
$68.8B
$166K 0.06%
862
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$161K 0.06%
2,307
-12,110
PFE icon
137
Pfizer
PFE
$156B
$161K 0.06%
5,187
LOGI icon
138
Logitech
LOGI
$13.6B
$159K 0.06%
2,433
+333
SPLK
139
DELISTED
Splunk Inc
SPLK
$156K 0.06%
785
CMCSA icon
140
Comcast
CMCSA
$108B
$155K 0.06%
3,986
+209
MDT icon
141
Medtronic
MDT
$114B
$155K 0.06%
1,688
-17
CCI icon
142
Crown Castle
CCI
$38.3B
$154K 0.06%
923
VGT icon
143
Vanguard Information Technology ETF
VGT
$110B
$151K 0.06%
541
+1
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$149K 0.05%
3,717
VRSK icon
145
Verisk Analytics
VRSK
$28.1B
$147K 0.05%
862
+70
MTCH icon
146
Match Group
MTCH
$7.23B
$146K 0.05%
1,368
+526
CTLT
147
DELISTED
CATALENT, INC.
CTLT
$146K 0.05%
1,988
-31
GS icon
148
Goldman Sachs
GS
$239B
$145K 0.05%
736
IYY icon
149
iShares Dow Jones US ETF
IYY
$2.69B
$145K 0.05%
1,900
-60
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$144K 0.05%
14,505
4 5
6
7 8