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
NCLH icon
751
Norwegian Cruise Line
NCLH
$9.85B
$0 ﹤0.01%
+17
NOK icon
752
Nokia
NOK
$34.8B
$0 ﹤0.01%
108
NWG icon
753
NatWest
NWG
$68.3B
– –
-3,548
OXY.WS icon
754
Occidental Petroleum Corp Warrants
OXY.WS
$16.1B
$0 ﹤0.01%
+17
PCY icon
755
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.32B
– –
-1,485
PFF icon
756
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-318
PGX icon
757
Invesco Preferred ETF
PGX
$3.94B
– –
-224
PLUG icon
758
Plug Power
PLUG
$3.21B
$0 ﹤0.01%
20
QGEN icon
759
Qiagen
QGEN
$9.75B
– –
-95
RHP icon
760
Ryman Hospitality Properties
RHP
$6.15B
– –
-203
SCHC icon
761
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
– –
-3,758
SHV icon
762
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-75
SPG icon
763
Simon Property Group
SPG
$59.7B
– –
-56
SSNC icon
764
SS&C Technologies
SSNC
$21.1B
– –
-63
SSP icon
765
E.W. Scripps
SSP
$414M
$0 ﹤0.01%
33
ST icon
766
Sensata Technologies
ST
$4.93B
– –
-116
TISI icon
767
Team
TISI
$67.9M
$0 ﹤0.01%
1
TLK icon
768
Telkom Indonesia
TLK
$21.2B
– –
-506
TROW icon
769
T. Rowe Price
TROW
$22.7B
– –
-324
VEA icon
770
Vanguard FTSE Developed Markets ETF
VEA
$190B
$0 ﹤0.01%
1
VIAV icon
771
Viavi Solutions
VIAV
$3.88B
$0 ﹤0.01%
+37
VOX icon
772
Vanguard Communication Services ETF
VOX
$6.16B
$0 ﹤0.01%
1
VSS icon
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
– –
-2,144
WBS icon
774
Webster Financial
WBS
$10.3B
– –
-93
WY icon
775
Weyerhaeuser
WY
$16.8B
– –
-175
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