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
$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
INN
676
Summit Hotel Properties
INN
$565M
$3K ﹤0.01%
574
ITGR icon
677
Integer Holdings
ITGR
$2.86B
$3K ﹤0.01%
51
ITUB icon
678
Itaú Unibanco
ITUB
$95B
$3K ﹤0.01%
1,163
-2,658
OGE icon
679
OGE Energy
OGE
$9.94B
$3K ﹤0.01%
88
-85
REGN icon
680
Regeneron Pharmaceuticals
REGN
$73.5B
$3K ﹤0.01%
6
-3
RYAAY icon
681
Ryanair
RYAAY
$28.4B
$3K ﹤0.01%
78
CDK
682
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
61
CHL
683
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
88
-200
AER icon
684
AerCap
AER
$22.9B
$2K ﹤0.01%
88
CGW icon
685
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2K ﹤0.01%
52
DKNG icon
686
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
31
EA icon
687
Electronic Arts
EA
$50.6B
$2K ﹤0.01%
14
-10
PFGC icon
688
Performance Food Group
PFGC
$13.9B
$2K ﹤0.01%
69
TER icon
689
Teradyne
TER
$54.1B
$2K ﹤0.01%
30
TEVA icon
690
Teva Pharmaceuticals
TEVA
$40.7B
$2K ﹤0.01%
203
VBR icon
691
Vanguard Small-Cap Value ETF
VBR
$34.7B
$2K ﹤0.01%
15
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
73
-496
LVGO
693
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+4
ALV icon
694
Autoliv
ALV
$8.7B
$1K ﹤0.01%
+16
ANIP icon
695
ANI Pharmaceuticals
ANIP
$1.83B
$1K ﹤0.01%
25
BIL icon
696
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$1K ﹤0.01%
+11
BYND icon
697
Beyond Meat
BYND
$440M
$1K ﹤0.01%
6
+2
CLB icon
698
Core Laboratories
CLB
$648M
$1K ﹤0.01%
36
CRON
699
Cronos Group
CRON
$993M
$1K ﹤0.01%
250
CTRA icon
700
Coterra Energy
CTRA
$26.9B
$1K ﹤0.01%
50
26 27
28
29 30