SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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 icon
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
VNQI icon
776
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
– –
-1,033
VOX icon
777
Vanguard Communication Services ETF
VOX
$5.98B
$0 ﹤0.01%
1
GTM
778
ZoomInfo Technologies
GTM
$1.98B
$0 ﹤0.01%
+7
FRTX
779
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
HEXO
780
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
CLVS
781
DELISTED
Clovis Oncology, Inc.
CLVS
$0 ﹤0.01%
30
TWTR
782
DELISTED
Twitter, Inc.
TWTR
– –
-240
PING
783
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
8
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
– –
-80
CERN
785
DELISTED
Cerner Corp
CERN
$0 ﹤0.01%
3
ZNGA
786
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
10
-10
SWI
787
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
5
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
16
BMY.RT
789
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
25
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
12
LK
791
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-642
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-122
RTN
793
DELISTED
Raytheon Company
RTN
– –
-185
MFGP
794
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
43
ICON
795
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
15
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