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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
NVST icon
751
Envista
NVST
$4.03B
– –
-602
PAYX icon
752
Paychex
PAYX
$35.9B
– –
-19
PLUG icon
753
Plug Power
PLUG
$3.78B
$0 ﹤0.01%
20
PXH icon
754
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
– –
-1
SCHH icon
755
Schwab US REIT ETF
SCHH
$10.3B
– –
-134
SCHP icon
756
Schwab US TIPS ETF
SCHP
$15.7B
– –
-486
SCHR
757
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-418
FRTX
758
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HEXO
759
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
CLVS
760
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
TWTR
761
DELISTED
Twitter, Inc.
TWTR
– –
-240
PING
762
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
8
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
– –
-80
CERN
764
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
3
ZNGA
765
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
10
-10
SWI
766
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
5
PRSP
767
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
BMY.RT
768
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
25
MNK
769
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
LK
770
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-642
WBC
771
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-122
RTN
772
DELISTED
Raytheon Company
RTN
– –
-185
MFGP
773
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
ADNT icon
774
Adient
ADNT
$1.69B
$0 ﹤0.01%
11
CNTY icon
775
Century Casinos
CNTY
$39.1M
$0 ﹤0.01%
10
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