SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$41.9M
Cap. Flow %
20.66%
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.29M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
IYR icon
iShares US Real Estate ETF
IYR
$793K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$734K

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDR icon
601
Schneider National
SNDR
$4.33B
$6K ﹤0.01%
303
– –
USB icon
602
US Bancorp
USB
$76B
$6K ﹤0.01%
134
– –
WBS icon
603
Webster Financial
WBS
$10.3B
$6K ﹤0.01%
129
-35
-21% -$1.63K
COR
604
DELISTED
Coresite Realty Corporation
COR
– –
0
– –
GRUB
605
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
+73
New +$6K
BLKB icon
606
Blackbaud
BLKB
$3.24B
$5K ﹤0.01%
73
– –
MIDD icon
607
Middleby
MIDD
$6.94B
$5K ﹤0.01%
53
– –
POWI icon
608
Power Integrations
POWI
$2.53B
$5K ﹤0.01%
88
– –
RIG icon
609
Transocean
RIG
$2.86B
$5K ﹤0.01%
771
-500
-39% -$3.24K
RPD icon
610
Rapid7
RPD
$1.34B
$5K ﹤0.01%
172
– –
SFIX icon
611
Stitch Fix
SFIX
$690M
$5K ﹤0.01%
300
– –
TXRH icon
612
Texas Roadhouse
TXRH
$11.5B
$5K ﹤0.01%
84
– –
VICR icon
613
Vicor
VICR
$2.3B
$5K ﹤0.01%
132
– –
LTRPA
614
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
336
– –
ABEV icon
615
Ambev
ABEV
$34.9B
$4K ﹤0.01%
960
– –
ACHC icon
616
Acadia Healthcare
ACHC
$2.12B
$4K ﹤0.01%
152
– –
AGIO icon
617
Agios Pharmaceuticals
AGIO
$2.19B
$4K ﹤0.01%
82
– –
ANSS
618
DELISTED
Ansys
ANSS
$4K ﹤0.01%
31
– –
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$8.06B
$4K ﹤0.01%
17
– –
BJRI icon
620
BJ's Restaurants
BJRI
$742M
$4K ﹤0.01%
84
-39
-32% -$1.86K
EPAM icon
621
EPAM Systems
EPAM
$9.82B
$4K ﹤0.01%
31
– –
EXP icon
622
Eagle Materials
EXP
$7.49B
$4K ﹤0.01%
69
– –
GRFS icon
623
Grifois
GRFS
$6.78B
$4K ﹤0.01%
209
– –
IGIB icon
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4K ﹤0.01%
+80
New +$4K
INCY icon
625
Incyte
INCY
$16.5B
$4K ﹤0.01%
70
– –
23 24
25
26 27