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
SAP icon
176
SAP
SAP
$222B
$113K 0.04%
808
-301
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$171B
$112K 0.04%
1,955
-2,536
ENTG icon
178
Entegris
ENTG
$17.6B
$111K 0.04%
1,874
NEU icon
179
NewMarket
NEU
$5.83B
$111K 0.04%
278
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$111K 0.04%
3,758
-1,776
LOW icon
181
Lowe's Companies
LOW
$134B
$110K 0.04%
816
+3
PARA
182
DELISTED
Paramount Global Class B
PARA
$109K 0.04%
+4,683
CVX icon
183
Chevron
CVX
$392B
$109K 0.04%
1,225
DXCM icon
184
DexCom
DXCM
$25.9B
$109K 0.04%
1,072
-588
CHDN icon
185
Churchill Downs
CHDN
$5.99B
$108K 0.04%
1,616
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$108K 0.04%
2,125
OKTA icon
187
Okta
OKTA
$13.9B
$108K 0.04%
537
+156
PM icon
188
Philip Morris
PM
$269B
$108K 0.04%
1,537
-395
SNY icon
189
Sanofi
SNY
$106B
$106K 0.04%
2,085
AMAT icon
190
Applied Materials
AMAT
$280B
$105K 0.04%
1,742
-56
ROST icon
191
Ross Stores
ROST
$67.7B
$104K 0.04%
1,216
-39
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.4B
$104K 0.04%
2,068
EMR icon
193
Emerson Electric
EMR
$74.5B
$103K 0.04%
1,666
GWRE icon
194
Guidewire Software
GWRE
$13.9B
$103K 0.04%
932
HUM icon
195
Humana
HUM
$20.5B
$103K 0.04%
266
BLK icon
196
Blackrock
BLK
$151B
$102K 0.04%
188
FR icon
197
First Industrial Realty Trust
FR
$8.06B
$102K 0.04%
2,665
SGI
198
Somnigroup International
SGI
$16.3B
$102K 0.04%
5,680
IWB icon
199
iShares Russell 1000 ETF
IWB
$45.1B
$100K 0.04%
581
MO icon
200
Altria Group
MO
$112B
$98K 0.04%
2,496
+1,279
6 7
8
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