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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
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.3M
3
+$6.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.96M

Top Sells

1
+$6.78M
2
+$2.93M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.66M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M

Sector Composition

1 Technology 5.03%
2 Healthcare 2.35%
3 Financials 2.19%
4 Consumer Discretionary 2.03%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
726
Dollar Tree
DLTR
$21.3B
– –
-21
DTD icon
727
WisdomTree US Total Dividend Fund
DTD
$1.62B
– –
-1,400
EBND icon
728
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-30
EBS icon
729
Emergent Biosolutions
EBS
$400M
$0 ﹤0.01%
4
EEFT icon
730
Euronet Worldwide
EEFT
$2.57B
– –
-15
EEMV icon
731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-4,140
ELAN icon
732
Elanco Animal Health
ELAN
$12.1B
– –
-538
EQNR icon
733
Equinor
EQNR
$84.3B
– –
-131
FNDX icon
734
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
– –
-630
FPI
735
Farmland Partners
FPI
$427M
$0 ﹤0.01%
50
FTI icon
736
TechnipFMC
FTI
$26.7B
– –
-3,726
FTV icon
737
Fortive
FTV
$18.7B
– –
-514
GSY icon
738
Invesco Ultra Short Duration ETF
GSY
$3.55B
– –
-1,742
HYLB icon
739
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-78
IAU icon
740
iShares Gold Trust
IAU
$67.3B
– –
-76
IJJ icon
741
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.66B
– –
-1,070
IRBT
742
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
IRM icon
743
Iron Mountain
IRM
$38.1B
– –
-9
LVS icon
744
Las Vegas Sands
LVS
$32.4B
– –
-614
LXRX icon
745
Lexicon Pharmaceuticals
LXRX
$866M
$0 ﹤0.01%
10
MAA icon
746
Mid-America Apartment Communities
MAA
$15.9B
– –
-35
MRSH
747
Marsh
MRSH
$80.4B
– –
-804
MNPR icon
748
Monopar Therapeutics
MNPR
$418M
$0 ﹤0.01%
2
NCLH icon
749
Norwegian Cruise Line
NCLH
$9.33B
– –
-25
NOK icon
750
Nokia
NOK
$78B
$0 ﹤0.01%
108
-15
28 29
30
31 32