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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$1.66M
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
$67.2B
$150K 0.05%
953
+21
PFE icon
153
Pfizer
PFE
$148B
$149K 0.05%
4,286
-901
GS icon
154
Goldman Sachs
GS
$322B
$148K 0.05%
736
SPLK
155
DELISTED
Splunk Inc
SPLK
$148K 0.05%
785
B
156
Barrick Mining
B
$71.7B
$146K 0.05%
5,179
+351
SAP icon
157
SAP
SAP
$193B
$146K 0.05%
939
+131
MDLZ icon
158
Mondelez International
MDLZ
$79.8B
$144K 0.05%
2,506
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$26.4B
$142K 0.05%
2,620
-6,436
ALGN icon
160
Align Technology
ALGN
$12.9B
$141K 0.05%
431
MCD icon
161
McDonald's
MCD
$205B
$136K 0.05%
618
+1
TXN icon
162
Texas Instruments
TXN
$278B
$136K 0.05%
952
+648
ODFL icon
163
Old Dominion Freight Line
ODFL
$48.2B
$133K 0.05%
1,474
KEYS icon
164
Keysight
KEYS
$59.9B
$132K 0.04%
1,338
+19
LSTR icon
165
Landstar System
LSTR
$7.33B
$132K 0.04%
1,048
BKNG icon
166
Booking.com
BKNG
$136B
$130K 0.04%
1,900
-325
GH icon
167
Guardant Health
GH
$16.9B
$129K 0.04%
1,156
+981
SGI
168
Somnigroup International
SGI
$15.8B
$127K 0.04%
5,680
CHDN icon
169
Churchill Downs
CHDN
$6.26B
$127K 0.04%
1,552
-64
CDW icon
170
CDW
CDW
$16.6B
$124K 0.04%
1,039
LOW icon
171
Lowe's Companies
LOW
$126B
$122K 0.04%
737
-79
ISRG icon
172
Intuitive Surgical
ISRG
$148B
$121K 0.04%
510
SNPS icon
173
Synopsys
SNPS
$85.9B
$121K 0.04%
567
-72
EW icon
174
Edwards Lifesciences
EW
$51B
$119K 0.04%
1,487
-313
GE icon
175
GE Aerospace
GE
$367B
$118K 0.04%
3,800
+80
5 6
7
8 9