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
$274M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$7.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.93M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.01M

Top Sells

1
+$7.15M
2
+$2.99M
3
+$1.81M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.64M

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
GTM
776
ZoomInfo Technologies
GTM
$3.1B
$0 ﹤0.01%
+7
FRTX
777
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HEXO
778
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
CLVS
779
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
TWTR
780
DELISTED
Twitter, Inc.
TWTR
– –
-240
PING
781
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
8
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
– –
-80
CERN
783
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
3
ZNGA
784
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
10
-10
SWI
785
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
5
PRSP
786
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
BMY.RT
787
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
25
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
LK
789
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-642
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-122
RTN
791
DELISTED
Raytheon Company
RTN
– –
-185
MFGP
792
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
ICON
793
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
15
CY
794
DELISTED
Cypress Semiconductor
CY
– –
-51
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-100
28 29 30 31
32