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
ARA
126
DELISTED
American Renal Associates Holdings, Inc
ARA
$204K 0.07%
29,496
STE icon
127
Steris
STE
$25.7B
$202K 0.07%
1,147
CMCSA icon
128
Comcast
CMCSA
$107B
$197K 0.07%
4,254
+268
PG icon
129
Procter & Gamble
PG
$348B
$196K 0.07%
1,410
-171
RACE icon
130
Ferrari
RACE
$60B
$194K 0.07%
1,055
+79
CSX icon
131
CSX Corp
CSX
$70.5B
$191K 0.06%
7,383
LOGI icon
132
Logitech
LOGI
$13B
$189K 0.06%
2,433
SNN icon
133
Smith & Nephew
SNN
$14.3B
$183K 0.06%
4,690
WORK
134
DELISTED
Slack Technologies, Inc.
WORK
$183K 0.06%
6,812
XOM icon
135
Exxon Mobil
XOM
$593B
$182K 0.06%
5,294
+16
WM icon
136
Waste Management
WM
$89.9B
$179K 0.06%
1,581
MDT icon
137
Medtronic
MDT
$129B
$175K 0.06%
1,688
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$170K 0.06%
1,986
-2
VGT icon
139
Vanguard Information Technology ETF
VGT
$112B
$169K 0.06%
543
+2
ALC icon
140
Alcon
ALC
$39.9B
$167K 0.06%
2,941
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$164K 0.06%
3,717
INTC icon
142
Intel
INTC
$243B
$163K 0.06%
3,147
+275
BA icon
143
Boeing
BA
$183B
$162K 0.05%
983
-31
TGT icon
144
Target
TGT
$46.6B
$160K 0.05%
1,013
VRSK icon
145
Verisk Analytics
VRSK
$30.2B
$160K 0.05%
862
IYY icon
146
iShares Dow Jones US ETF
IYY
$2.77B
$158K 0.05%
1,900
TT icon
147
Trane Technologies
TT
$94.5B
$157K 0.05%
1,298
ICLR icon
148
Icon
ICLR
$14.2B
$156K 0.05%
817
CCI icon
149
Crown Castle
CCI
$37.9B
$154K 0.05%
923
AMAT icon
150
Applied Materials
AMAT
$271B
$151K 0.05%
2,542
+800
4 5
6
7 8