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
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$771K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K

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
EMQQ icon
501
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$348M
$14K ﹤0.01%
+270
ETSY icon
502
Etsy
ETSY
$5.42B
$14K ﹤0.01%
+115
KB icon
503
KB Financial Group
KB
$34.8B
$14K ﹤0.01%
437
PNR icon
504
Pentair
PNR
$17.3B
$14K ﹤0.01%
314
WING icon
505
Wingstop
WING
$7.57B
$14K ﹤0.01%
104
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
536
ADPT icon
507
Adaptive Biotechnologies
ADPT
$2.8B
$13K ﹤0.01%
269
-368
CHGG icon
508
Chegg
CHGG
$86.5M
$13K ﹤0.01%
184
+70
CRTO icon
509
Criteo
CRTO
$1.01B
$13K ﹤0.01%
1,037
EPAM icon
510
EPAM Systems
EPAM
$11.5B
$13K ﹤0.01%
39
-3
GSK icon
511
GSK
GSK
$102B
$13K ﹤0.01%
280
BP icon
512
BP
BP
$97.6B
$13K ﹤0.01%
731
DG icon
513
Dollar General
DG
$31.2B
$13K ﹤0.01%
64
EFA icon
514
iShares MSCI EAFE ETF
EFA
$74.3B
$13K ﹤0.01%
210
HPQ icon
515
HP
HPQ
$17.8B
$13K ﹤0.01%
690
+200
NTR icon
516
Nutrien
NTR
$34.4B
$13K ﹤0.01%
339
SLF icon
517
Sun Life Financial
SLF
$35.3B
$13K ﹤0.01%
315
SUZ icon
518
Suzano
SUZ
$11.8B
$13K ﹤0.01%
1,588
TRC icon
519
Tejon Ranch
TRC
$439M
$13K ﹤0.01%
905
W icon
520
Wayfair
W
$14B
$13K ﹤0.01%
45
-15
CL icon
521
Colgate-Palmolive
CL
$68.7B
$12K ﹤0.01%
157
INFY icon
522
Infosys
INFY
$71.8B
$12K ﹤0.01%
900
AGIO icon
523
Agios Pharmaceuticals
AGIO
$1.61B
$12K ﹤0.01%
357
BIO icon
524
Bio-Rad Laboratories Class A
BIO
$7.96B
$12K ﹤0.01%
23
BN icon
525
Brookfield
BN
$104B
$12K ﹤0.01%
663
-1,979
19 20
21
22 23