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
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.01M

Top Sells

1
+$7.15M
2
+$2.99M
3
+$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

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
ISRG icon
201
Intuitive Surgical
ISRG
$189B
$97K 0.04%
510
-150
BAC icon
202
Bank of America
BAC
$392B
$96K 0.04%
4,061
WTM icon
203
White Mountains Insurance
WTM
$4.9B
$94K 0.03%
106
CNI icon
204
Canadian National Railway
CNI
$59.9B
$93K 0.03%
1,054
-8
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$69.9B
$93K 0.03%
5,403
VEEV icon
206
Veeva Systems
VEEV
$47.7B
$93K 0.03%
397
+65
GDX icon
207
VanEck Gold Miners ETF
GDX
$20.9B
$92K 0.03%
2,511
OTEX icon
208
Open Text
OTEX
$9.75B
$91K 0.03%
2,131
-82
AVGO icon
209
Broadcom
AVGO
$1.75T
$90K 0.03%
2,840
PODD icon
210
Insulet
PODD
$22B
$88K 0.03%
454
+285
T icon
211
AT&T
T
$176B
$88K 0.03%
3,834
+435
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$87K 0.03%
1,628
-13,471
INTU icon
213
Intuit
INTU
$186B
$86K 0.03%
289
+11
ABBV icon
214
AbbVie
ABBV
$385B
$85K 0.03%
865
VOO icon
215
Vanguard S&P 500 ETF
VOO
$777B
$85K 0.03%
+300
WFC icon
216
Wells Fargo
WFC
$274B
$85K 0.03%
3,306
-2,009
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$10.3B
$84K 0.03%
683
+81
GATX icon
218
GATX Corp
GATX
$5.6B
$84K 0.03%
1,375
RTX icon
219
RTX Corp
RTX
$239B
$84K 0.03%
1,361
+226
D icon
220
Dominion Energy
D
$50.1B
$83K 0.03%
1,020
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
$82K 0.03%
741
-180
NVS icon
222
Novartis
NVS
$238B
$81K 0.03%
930
+86
EV
223
DELISTED
Eaton Vance Corp.
EV
$81K 0.03%
2,103
AMGN icon
224
Amgen
AMGN
$161B
$80K 0.03%
340
-213
DEO icon
225
Diageo
DEO
$51.2B
$80K 0.03%
597
7 8
9
10 11