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
FLR icon
701
Fluor
FLR
$7.58B
$1K ﹤0.01%
100
FNDB icon
702
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.24B
$1K ﹤0.01%
42
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$1K ﹤0.01%
+14
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$136M
$1K ﹤0.01%
5
NKTR icon
705
Nektar Therapeutics
NKTR
$2.87B
$1K ﹤0.01%
2
NTAP icon
706
NetApp
NTAP
$22.1B
$1K ﹤0.01%
26
OXY icon
707
Occidental Petroleum
OXY
$58.2B
$1K ﹤0.01%
146
PENN icon
708
PENN Entertainment
PENN
$2.31B
$1K ﹤0.01%
+10
RIG icon
709
Transocean
RIG
$7.57B
$1K ﹤0.01%
771
TLRY icon
710
Tilray
TLRY
$737M
$1K ﹤0.01%
28
VSTO
711
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
MNPR icon
712
Monopar Therapeutics
MNPR
$356M
$0 ﹤0.01%
2
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-922
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
+8
BMY.RT
715
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
MFGP
717
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
ITB icon
718
iShares US Home Construction ETF
ITB
$2.54B
– –
-194
AAL icon
719
American Airlines Group
AAL
$7.83B
$0 ﹤0.01%
27
ABEO icon
720
Abeona Therapeutics
ABEO
$309M
– –
0
ADNT icon
721
Adient
ADNT
$1.67B
$0 ﹤0.01%
11
AIG icon
722
American International
AIG
$42.1B
$0 ﹤0.01%
10
AMR icon
723
Alpha Metallurgical Resources
AMR
$2.33B
$0 ﹤0.01%
50
BCS icon
724
Barclays
BCS
$79.9B
– –
-1,662
CNSP icon
725
CNS Pharmaceuticals
CNSP
$1.87M
– –
0
27 28
29
30 31