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
AMRX icon
651
Amneal Pharmaceuticals
AMRX
$3B
$2K ﹤0.01%
115
-107
-48% -$1.86K
BLUE
652
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
23
– –
EQT icon
653
EQT Corp
EQT
$32.4B
$2K ﹤0.01%
124
– –
HPQ icon
654
HP
HPQ
$26.7B
$2K ﹤0.01%
95
– –
IGSB icon
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2K ﹤0.01%
+30
New +$2K
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$7.75B
$2K ﹤0.01%
+20
New +$2K
NTAP icon
657
NetApp
NTAP
$22.6B
$2K ﹤0.01%
26
– –
SBUX icon
658
Starbucks
SBUX
$100B
$2K ﹤0.01%
30
– –
ETRN
659
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+99
New +$2K
ANIP icon
660
ANI Pharmaceuticals
ANIP
$2.03B
$1K ﹤0.01%
25
– –
HPE icon
661
Hewlett Packard
HPE
$29.6B
$1K ﹤0.01%
95
– –
MJ icon
662
Amplify Alternative Harvest ETF
MJ
$208M
$1K ﹤0.01%
55
-98
-64% -$1.78K
REZI icon
663
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01%
+49
New +$1K
SSP icon
664
E.W. Scripps
SSP
$264M
$1K ﹤0.01%
33
– –
TRIP icon
665
TripAdvisor
TRIP
$2.02B
$1K ﹤0.01%
25
– –
TSLA icon
666
Tesla
TSLA
$1.08T
$1K ﹤0.01%
+4
New +$1K
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
17
– –
UQM
668
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
SPN
669
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
409
– –
ACB
670
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
+8
New –
BKU icon
671
Bankunited
BKU
$2.95B
– –
-200
Closed -$7K
COTY icon
672
Coty
COTY
$3.73B
$0 ﹤0.01%
31
– –
DLTR icon
673
Dollar Tree
DLTR
$22.8B
– –
-96
Closed -$8K
DXC icon
674
DXC Technology
DXC
$2.59B
$0 ﹤0.01%
8
– –
FDX icon
675
FedEx
FDX
$54.5B
– –
-272
Closed -$65K
25 26
27
28 29