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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
INN
676
Summit Hotel Properties
INN
$697M
$3K ﹤0.01%
574
ITGR icon
677
Integer Holdings
ITGR
$3.09B
$3K ﹤0.01%
51
ITUB icon
678
Itaú Unibanco
ITUB
$87.6B
$3K ﹤0.01%
1,163
-2,658
OGE icon
679
OGE Energy
OGE
$9.96B
$3K ﹤0.01%
88
-85
REGN icon
680
Regeneron Pharmaceuticals
REGN
$64.3B
$3K ﹤0.01%
6
-3
RYAAY icon
681
Ryanair
RYAAY
$32.6B
$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
$22.7B
$2K ﹤0.01%
88
CGW icon
685
Invesco S&P Global Water Index ETF
CGW
$1.02B
$2K ﹤0.01%
52
DKNG icon
686
DraftKings
DKNG
$14.2B
$2K ﹤0.01%
31
EA icon
687
Electronic Arts
EA
$50.9B
$2K ﹤0.01%
14
-10
PFGC icon
688
Performance Food Group
PFGC
$16.4B
$2K ﹤0.01%
69
TER icon
689
Teradyne
TER
$67.5B
$2K ﹤0.01%
30
TEVA icon
690
Teva Pharmaceuticals
TEVA
$38.5B
$2K ﹤0.01%
203
VBR icon
691
Vanguard Small-Cap Value ETF
VBR
$36.6B
$2K ﹤0.01%
15
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
73
-496
ALV icon
693
Autoliv
ALV
$9.24B
$1K ﹤0.01%
+16
ANIP icon
694
ANI Pharmaceuticals
ANIP
$1.88B
$1K ﹤0.01%
25
BIL icon
695
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$1K ﹤0.01%
+11
BYND icon
696
Beyond Meat
BYND
$360M
$1K ﹤0.01%
6
+2
CLB icon
697
Core Laboratories
CLB
$564M
$1K ﹤0.01%
36
CRON
698
Cronos Group
CRON
$972M
$1K ﹤0.01%
250
CTRA
699
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
FLR icon
700
Fluor
FLR
$7.12B
$1K ﹤0.01%
100
26 27
28
29 30