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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
FNDB icon
701
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.35B
$1K ﹤0.01%
42
MINT icon
702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$1K ﹤0.01%
+14
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$123M
$1K ﹤0.01%
5
LVGO
704
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+4
NKTR icon
705
Nektar Therapeutics
NKTR
$2.03B
$1K ﹤0.01%
2
NTAP icon
706
NetApp
NTAP
$31.4B
$1K ﹤0.01%
26
OXY icon
707
Occidental Petroleum
OXY
$53.4B
$1K ﹤0.01%
146
PENN icon
708
PENN Entertainment
PENN
$2.93B
$1K ﹤0.01%
+10
RIG icon
709
Transocean
RIG
$6.24B
$1K ﹤0.01%
771
TLRY icon
710
Tilray
TLRY
$594M
$1K ﹤0.01%
28
VSTO
711
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
AAL icon
712
American Airlines Group
AAL
$10.5B
$0 ﹤0.01%
27
ABEO icon
713
Abeona Therapeutics
ABEO
$328M
– –
0
ADNT icon
714
Adient
ADNT
$1.75B
$0 ﹤0.01%
11
AIG icon
715
American International
AIG
$40.1B
$0 ﹤0.01%
10
AMR icon
716
Alpha Metallurgical Resources
AMR
$2.39B
$0 ﹤0.01%
50
BCS icon
717
Barclays
BCS
$88.3B
– –
-1,662
CNSP icon
718
CNS Pharmaceuticals
CNSP
$6.91M
– –
0
CNTY icon
719
Century Casinos
CNTY
$38.8M
– –
-10
CPRT icon
720
Copart
CPRT
$28.3B
– –
-604
CTAS icon
721
Cintas
CTAS
$70.1B
– –
-248
DVY icon
722
iShares Select Dividend ETF
DVY
$22.8B
– –
-175
DWX icon
723
State Street SPDR S&P International Dividend ETF
DWX
$518M
– –
-200
EBS icon
724
Emergent Biosolutions
EBS
$414M
$0 ﹤0.01%
4
EPS icon
725
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-321
27 28
29
30 31