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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
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
– –
-1,370
EXEL icon
727
Exelixis
EXEL
$13.2B
$0 ﹤0.01%
6
-70
F icon
728
Ford
F
$58.3B
– –
-22,739
FISV
729
Fiserv Inc
FISV
$26.3B
– –
-324
FLXS icon
730
Flexsteel Industries
FLXS
$262M
– –
-500
FPI
731
Farmland Partners
FPI
$425M
$0 ﹤0.01%
50
GDDY icon
732
GoDaddy
GDDY
$10.4B
– –
-518
HLT icon
733
Hilton Worldwide
HLT
$79.6B
– –
-41
HSBC icon
734
HSBC
HSBC
$326B
– –
-429
IGIB icon
735
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-80
IGV icon
736
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-295
IHF icon
737
iShares US Healthcare Providers ETF
IHF
$1.02B
– –
-215
IHI icon
738
iShares US Medical Devices ETF
IHI
$3.1B
– –
-324
OPLN
739
Openlane
OPLN
$4.11B
– –
-141
LXRX icon
740
Lexicon Pharmaceuticals
LXRX
$866M
$0 ﹤0.01%
10
MNPR icon
741
Monopar Therapeutics
MNPR
$412M
$0 ﹤0.01%
2
MU icon
742
Micron Technology
MU
$1.19T
– –
-11,339
MUB icon
743
iShares National Muni Bond ETF
MUB
$45.3B
– –
-443
NCLH icon
744
Norwegian Cruise Line
NCLH
$9.36B
$0 ﹤0.01%
+17
NOK icon
745
Nokia
NOK
$77.7B
$0 ﹤0.01%
108
NWG icon
746
NatWest
NWG
$67.3B
– –
-3,548
OXY.WS icon
747
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$0 ﹤0.01%
+17
PCY icon
748
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
– –
-1,485
PFF icon
749
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-318
PGX icon
750
Invesco Preferred ETF
PGX
$3.83B
– –
-224
28 29
30
31 32