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
ISRG icon
201
Intuitive Surgical
ISRG
$171B
$97K 0.04%
510
-150
BAC icon
202
Bank of America
BAC
$339B
$96K 0.04%
4,061
WTM icon
203
White Mountains Insurance
WTM
$5.44B
$94K 0.03%
106
CNI icon
204
Canadian National Railway
CNI
$62.4B
$93K 0.03%
1,054
-8
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$84.1B
$93K 0.03%
5,403
VEEV icon
206
Veeva Systems
VEEV
$30.7B
$93K 0.03%
397
+65
GDX icon
207
VanEck Gold Miners ETF
GDX
$29.7B
$92K 0.03%
2,511
OTEX icon
208
Open Text
OTEX
$5.78B
$91K 0.03%
2,131
-82
AVGO icon
209
Broadcom
AVGO
$1.52T
$90K 0.03%
2,840
PODD icon
210
Insulet
PODD
$16.2B
$88K 0.03%
454
+285
T icon
211
AT&T
T
$195B
$88K 0.03%
3,834
+435
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$87K 0.03%
1,628
-13,471
INTU icon
213
Intuit
INTU
$127B
$86K 0.03%
289
+11
ABBV icon
214
AbbVie
ABBV
$389B
$85K 0.03%
865
VOO icon
215
Vanguard S&P 500 ETF
VOO
$853B
$85K 0.03%
+300
WFC icon
216
Wells Fargo
WFC
$235B
$85K 0.03%
3,306
-2,009
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$10.8B
$84K 0.03%
683
+81
GATX icon
218
GATX Corp
GATX
$5.94B
$84K 0.03%
1,375
RTX icon
219
RTX Corp
RTX
$274B
$84K 0.03%
1,361
+226
D icon
220
Dominion Energy
D
$55.4B
$83K 0.03%
1,020
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
$82K 0.03%
741
-180
NVS icon
222
Novartis
NVS
$295B
$81K 0.03%
930
+86
EV
223
DELISTED
Eaton Vance Corp.
EV
$81K 0.03%
2,103
AMGN icon
224
Amgen
AMGN
$195B
$80K 0.03%
340
-213
DEO icon
225
Diageo
DEO
$42.7B
$80K 0.03%
597
7 8
9
10 11