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
$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
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$151K 0.05%
1,449
MSI icon
152
Motorola Solutions
MSI
$77.9B
$150K 0.05%
953
+21
PFE icon
153
Pfizer
PFE
$157B
$149K 0.05%
4,286
-901
GS icon
154
Goldman Sachs
GS
$239B
$148K 0.05%
736
SPLK
155
DELISTED
Splunk Inc
SPLK
$148K 0.05%
785
B
156
Barrick Mining
B
$71.3B
$146K 0.05%
5,179
+351
SAP icon
157
SAP
SAP
$221B
$146K 0.05%
939
+131
MDLZ icon
158
Mondelez International
MDLZ
$74.8B
$144K 0.05%
2,506
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$24.1B
$142K 0.05%
2,620
-6,436
ALGN icon
160
Align Technology
ALGN
$12.6B
$141K 0.05%
431
MCD icon
161
McDonald's
MCD
$233B
$136K 0.05%
618
+1
TXN icon
162
Texas Instruments
TXN
$177B
$136K 0.05%
952
+648
ODFL icon
163
Old Dominion Freight Line
ODFL
$38.3B
$133K 0.05%
1,474
KEYS icon
164
Keysight
KEYS
$49.1B
$132K 0.04%
1,338
+19
LSTR icon
165
Landstar System
LSTR
$5.06B
$132K 0.04%
1,048
BKNG icon
166
Booking.com
BKNG
$140B
$130K 0.04%
76
-13
GH icon
167
Guardant Health
GH
$11.6B
$129K 0.04%
1,156
+981
CHDN icon
168
Churchill Downs
CHDN
$6.03B
$127K 0.04%
1,552
-64
SGI
169
Somnigroup International
SGI
$16.2B
$127K 0.04%
5,680
CDW icon
170
CDW
CDW
$15.2B
$124K 0.04%
1,039
LOW icon
171
Lowe's Companies
LOW
$135B
$122K 0.04%
737
-79
ISRG icon
172
Intuitive Surgical
ISRG
$172B
$121K 0.04%
510
SNPS icon
173
Synopsys
SNPS
$82.5B
$121K 0.04%
567
-72
EW icon
174
Edwards Lifesciences
EW
$48.9B
$119K 0.04%
1,487
-313
GE icon
175
GE Aerospace
GE
$317B
$118K 0.04%
3,800
+80
5 6
7
8 9