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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
PLUG icon
751
Plug Power
PLUG
$3.82B
$0 ﹤0.01%
20
QGEN icon
752
Qiagen
QGEN
$7.74B
– –
-95
RHP icon
753
Ryman Hospitality Properties
RHP
$7.78B
– –
-203
SCHC icon
754
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
– –
-3,758
SHV icon
755
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-75
SPG icon
756
Simon Property Group
SPG
$69.7B
– –
-56
SSNC icon
757
SS&C Technologies
SSNC
$16.3B
– –
-63
SSP icon
758
E.W. Scripps
SSP
$265M
$0 ﹤0.01%
33
ST icon
759
Sensata Technologies
ST
$7.46B
– –
-116
TISI icon
760
Team
TISI
$78.5M
$0 ﹤0.01%
1
TLK icon
761
Telkom Indonesia
TLK
$15.8B
– –
-506
TROW icon
762
T. Rowe Price
TROW
$23.5B
– –
-324
VEA icon
763
Vanguard FTSE Developed Markets ETF
VEA
$234B
$0 ﹤0.01%
1
VIAV icon
764
Viavi Solutions
VIAV
$12.9B
$0 ﹤0.01%
+37
CSPR
765
DELISTED
Casper Sleep Inc.
CSPR
$0 ﹤0.01%
+25
SWI
766
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
5
HECCU
767
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$0 ﹤0.01%
+20
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
MFGP
769
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
ICON
770
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
15
FLY
771
DELISTED
Fly Leasing Limited
FLY
– –
-378
FM
772
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-702
ATAXZ
773
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,273
VOX icon
774
Vanguard Communication Services ETF
VOX
$5.77B
$0 ﹤0.01%
1
VSS icon
775
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,144
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32