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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
$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
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

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
PNR icon
501
Pentair
PNR
$12.2B
$14K ﹤0.01%
314
WING icon
502
Wingstop
WING
$4.43B
$14K ﹤0.01%
104
XBI icon
503
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$14K ﹤0.01%
+122
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
+104
DGX icon
505
Quest Diagnostics
DGX
$22.3B
$14K ﹤0.01%
125
ADPT icon
506
Adaptive Biotechnologies
ADPT
$2.76B
$13K ﹤0.01%
269
-368
BP icon
507
BP
BP
$106B
$13K ﹤0.01%
731
CHGG icon
508
Chegg
CHGG
$130M
$13K ﹤0.01%
184
+70
CRTO icon
509
Criteo
CRTO
$861M
$13K ﹤0.01%
1,037
DG icon
510
Dollar General
DG
$25.1B
$13K ﹤0.01%
64
EPAM icon
511
EPAM Systems
EPAM
$4.88B
$13K ﹤0.01%
39
-3
GSK icon
512
GSK
GSK
$105B
$13K ﹤0.01%
280
HPQ icon
513
HP
HPQ
$22.2B
$13K ﹤0.01%
690
+200
NTR icon
514
Nutrien
NTR
$31.4B
$13K ﹤0.01%
339
SLF icon
515
Sun Life Financial
SLF
$43B
$13K ﹤0.01%
315
SUZ icon
516
Suzano
SUZ
$10.4B
$13K ﹤0.01%
1,588
TRC icon
517
Tejon Ranch
TRC
$513M
$13K ﹤0.01%
905
W icon
518
Wayfair
W
$11B
$13K ﹤0.01%
45
-15
RDS.B
519
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
536
EFA icon
520
iShares MSCI EAFE ETF
EFA
$77B
$13K ﹤0.01%
210
AGIO icon
521
Agios Pharmaceuticals
AGIO
$1.89B
$12K ﹤0.01%
357
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$7.76B
$12K ﹤0.01%
23
BN icon
523
Brookfield
BN
$102B
$12K ﹤0.01%
663
-1,979
CL icon
524
Colgate-Palmolive
CL
$72.5B
$12K ﹤0.01%
157
COO icon
525
Cooper Companies
COO
$13.1B
$12K ﹤0.01%
140
-96
19 20
21
22 23