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
+$1.68M
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
FLR icon
701
Fluor
FLR
$7.45B
$1K ﹤0.01%
100
FNDB icon
702
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$1K ﹤0.01%
42
MINT icon
703
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1K ﹤0.01%
+14
MJ icon
704
Amplify Alternative Harvest ETF
MJ
$132M
$1K ﹤0.01%
5
NKTR icon
705
Nektar Therapeutics
NKTR
$759M
$1K ﹤0.01%
2
NTAP icon
706
NetApp
NTAP
$19.1B
$1K ﹤0.01%
26
OXY icon
707
Occidental Petroleum
OXY
$44.7B
$1K ﹤0.01%
146
RIG icon
708
Transocean
RIG
$5.47B
$1K ﹤0.01%
771
TLRY icon
709
Tilray
TLRY
$869M
$1K ﹤0.01%
28
LVGO
710
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+4
VSTO
711
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
GDDY icon
712
GoDaddy
GDDY
$13.6B
– –
-518
HLT icon
713
Hilton Worldwide
HLT
$69.4B
– –
-41
HSBC icon
714
HSBC
HSBC
$302B
– –
-429
HYD icon
715
VanEck High Yield Muni ETF
HYD
$4.23B
– –
-539
PGX icon
716
Invesco Preferred ETF
PGX
$4.05B
– –
-224
PLUG icon
717
Plug Power
PLUG
$2.95B
$0 ﹤0.01%
20
QGEN icon
718
Qiagen
QGEN
$11.1B
– –
-95
CERN
719
DELISTED
Cerner Corp
CERN
– –
-3
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10
CSPR
721
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+25
SWI
722
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
5
HECCU
723
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$0 ﹤0.01%
+20
FLIR
724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-922
PRSP
725
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
24
+8
27 28
29
30 31