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
IAC icon
751
IAC Inc
IAC
$2.86B
– –
-218
ICUI icon
752
ICU Medical
ICUI
$3.7B
– –
-22
IDV icon
753
iShares International Select Dividend ETF
IDV
$7.25B
– –
-300
IGIB icon
754
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-80
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
– –
-295
IHF icon
756
iShares US Healthcare Providers ETF
IHF
$694M
– –
-215
IHI icon
757
iShares US Medical Devices ETF
IHI
$3.88B
– –
-324
IRBT
758
DELISTED
iRobot
IRBT
$0 ﹤0.01%
4
ITB icon
759
iShares US Home Construction ETF
ITB
$2.9B
– –
-194
MUB icon
760
iShares National Muni Bond ETF
MUB
$42.1B
– –
-443
NCLH icon
761
Norwegian Cruise Line
NCLH
$10B
$0 ﹤0.01%
+17
NOK icon
762
Nokia
NOK
$35.7B
$0 ﹤0.01%
108
NWG icon
763
NatWest
NWG
$72.7B
– –
-3,548
OXY.WS icon
764
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$0 ﹤0.01%
+17
PCY icon
765
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-1,485
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-318
RHP icon
767
Ryman Hospitality Properties
RHP
$5.97B
– –
-203
SCHC icon
768
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
– –
-3,758
SHV icon
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-75
SPG icon
770
Simon Property Group
SPG
$62.5B
– –
-56
SSNC icon
771
SS&C Technologies
SSNC
$20B
– –
-63
SSP icon
772
E.W. Scripps
SSP
$297M
$0 ﹤0.01%
33
ST icon
773
Sensata Technologies
ST
$5.04B
– –
-116
TISI icon
774
Team
TISI
$65.3M
$0 ﹤0.01%
1
TLK icon
775
Telkom Indonesia
TLK
$20.9B
– –
-506
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