SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
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
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$771K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K

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
$1.04B
$1K ﹤0.01%
42
MINT icon
702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1K ﹤0.01%
+14
MJ icon
703
Amplify Alternative Harvest ETF
MJ
$178M
$1K ﹤0.01%
5
NKTR icon
704
Nektar Therapeutics
NKTR
$1.22B
$1K ﹤0.01%
2
NTAP icon
705
NetApp
NTAP
$23.6B
$1K ﹤0.01%
26
OXY icon
706
Occidental Petroleum
OXY
$40.6B
$1K ﹤0.01%
146
PENN icon
707
PENN Entertainment
PENN
$2.41B
$1K ﹤0.01%
+10
RIG icon
708
Transocean
RIG
$4.24B
$1K ﹤0.01%
771
TLRY icon
709
Tilray
TLRY
$1.52B
$1K ﹤0.01%
275
LVGO
710
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+4
VSTO
711
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
AAL icon
712
American Airlines Group
AAL
$8.64B
$0 ﹤0.01%
27
ABEO icon
713
Abeona Therapeutics
ABEO
$248M
– –
0
ADNT icon
714
Adient
ADNT
$1.88B
$0 ﹤0.01%
11
AIG icon
715
American International
AIG
$43.9B
$0 ﹤0.01%
10
AMR icon
716
Alpha Metallurgical Resources
AMR
$2.25B
$0 ﹤0.01%
50
BCS icon
717
Barclays
BCS
$74.8B
– –
-1,662
CNSP icon
718
CNS Pharmaceuticals
CNSP
$4.2M
– –
0
CNTY icon
719
Century Casinos
CNTY
$57.3M
– –
-10
CPRT icon
720
Copart
CPRT
$41.5B
– –
-604
CTAS icon
721
Cintas
CTAS
$73.7B
– –
-248
DVY icon
722
iShares Select Dividend ETF
DVY
$20.5B
– –
-175
DWX icon
723
SPDR S&P International Dividend ETF
DWX
$484M
– –
-200
EBS icon
724
Emergent Biosolutions
EBS
$651M
$0 ﹤0.01%
4
EPS icon
725
WisdomTree US LargeCap Fund
EPS
$1.28B
– –
-321
27 28
29
30 31