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
TROW icon
776
T. Rowe Price
TROW
$23.1B
– –
-324
VEA icon
777
Vanguard FTSE Developed Markets ETF
VEA
$205B
$0 ﹤0.01%
1
VIAV icon
778
Viavi Solutions
VIAV
$5.46B
$0 ﹤0.01%
+37
VOX icon
779
Vanguard Communication Services ETF
VOX
$6.46B
$0 ﹤0.01%
1
VSS icon
780
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-2,144
WBS icon
781
Webster Financial
WBS
$10.6B
– –
-93
WY icon
782
Weyerhaeuser
WY
$18.6B
– –
-175
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-188
GTM
784
ZoomInfo Technologies
GTM
$2.51B
$0 ﹤0.01%
7
FRTX
785
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HEXO
786
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
CLVS
787
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
PING
788
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
8
BMY.RT
789
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
MFGP
791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
ICON
792
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
15
FLY
793
DELISTED
Fly Leasing Limited
FLY
– –
-378
FM
794
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-702
ATAXZ
795
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-13,273
28 29 30 31
32