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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
$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
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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$143K 0.05%
1,449
+108
BKNG icon
152
Booking.com
BKNG
$136B
$142K 0.05%
2,225
+425
F icon
153
Ford
F
$57.4B
$138K 0.05%
22,739
+19,600
ICLR icon
154
Icon
ICLR
$11B
$138K 0.05%
817
-88
CME icon
155
CME Group
CME
$94.5B
$135K 0.05%
832
+2
KEYS icon
156
Keysight
KEYS
$59.9B
$133K 0.05%
1,319
+189
MSI icon
157
Motorola Solutions
MSI
$67.2B
$131K 0.05%
932
+21
B
158
Barrick Mining
B
$71.7B
$130K 0.05%
4,828
KO icon
159
Coca-Cola
KO
$345B
$129K 0.05%
2,885
MDLZ icon
160
Mondelez International
MDLZ
$79.8B
$128K 0.05%
2,506
SYK icon
161
Stryker
SYK
$119B
$128K 0.05%
708
GE icon
162
GE Aerospace
GE
$367B
$127K 0.05%
3,720
-75
ODFL icon
163
Old Dominion Freight Line
ODFL
$48.2B
$125K 0.05%
1,474
+224
SNPS icon
164
Synopsys
SNPS
$85.9B
$125K 0.05%
639
EW icon
165
Edwards Lifesciences
EW
$51B
$124K 0.05%
1,800
TGT icon
166
Target
TGT
$60.6B
$122K 0.04%
1,013
CDW icon
167
CDW
CDW
$16.6B
$121K 0.04%
1,039
-12
SPOT icon
168
Spotify
SPOT
$96.6B
$120K 0.04%
464
ALGN icon
169
Align Technology
ALGN
$12.9B
$118K 0.04%
431
+192
LSTR icon
170
Landstar System
LSTR
$7.33B
$118K 0.04%
1,048
ITW icon
171
Illinois Tool Works
ITW
$76.5B
$117K 0.04%
672
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$117K 0.04%
1,285
-1,221
FNDC icon
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$116K 0.04%
4,197
-5,107
TT icon
174
Trane Technologies
TT
$105B
$115K 0.04%
1,298
-199
MCD icon
175
McDonald's
MCD
$205B
$114K 0.04%
617
+1
5 6
7
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