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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$151K 0.05%
1,449
MSI icon
152
Motorola Solutions
MSI
$67.8B
$150K 0.05%
953
+21
PFE icon
153
Pfizer
PFE
$140B
$149K 0.05%
4,286
-901
GS icon
154
Goldman Sachs
GS
$244B
$148K 0.05%
736
SPLK
155
DELISTED
Splunk Inc
SPLK
$148K 0.05%
785
B
156
Barrick Mining
B
$56B
$146K 0.05%
5,179
+351
SAP icon
157
SAP
SAP
$303B
$146K 0.05%
939
+131
MDLZ icon
158
Mondelez International
MDLZ
$74.1B
$144K 0.05%
2,506
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$22.8B
$142K 0.05%
2,620
-6,436
ALGN icon
160
Align Technology
ALGN
$9.99B
$141K 0.05%
431
MCD icon
161
McDonald's
MCD
$213B
$136K 0.05%
618
+1
TXN icon
162
Texas Instruments
TXN
$147B
$136K 0.05%
952
+648
ODFL icon
163
Old Dominion Freight Line
ODFL
$29.5B
$133K 0.05%
1,474
KEYS icon
164
Keysight
KEYS
$31.4B
$132K 0.04%
1,338
+19
LSTR icon
165
Landstar System
LSTR
$4.41B
$132K 0.04%
1,048
BKNG icon
166
Booking.com
BKNG
$164B
$130K 0.04%
76
-13
GH icon
167
Guardant Health
GH
$11.7B
$129K 0.04%
1,156
+981
CHDN icon
168
Churchill Downs
CHDN
$6.92B
$127K 0.04%
1,552
-64
SGI
169
Somnigroup International
SGI
$16.7B
$127K 0.04%
5,680
CDW icon
170
CDW
CDW
$20.9B
$124K 0.04%
1,039
LOW icon
171
Lowe's Companies
LOW
$134B
$122K 0.04%
737
-79
ISRG icon
172
Intuitive Surgical
ISRG
$189B
$121K 0.04%
510
SNPS icon
173
Synopsys
SNPS
$84.3B
$121K 0.04%
567
-72
EW icon
174
Edwards Lifesciences
EW
$48.4B
$119K 0.04%
1,487
-313
GE icon
175
GE Aerospace
GE
$326B
$118K 0.04%
3,800
+80
5 6
7
8 9