SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
Cap. Flow
-$2.88M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$873K
2
PLD icon
Prologis
PLD
+$797K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$516K
4
AIV
Aimco
AIV
+$414K
5
AAPL icon
Apple
AAPL
+$247K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$129B
$76K 0.04%
1,514
-1,472
-49% -$73.9K
DG icon
227
Dollar General
DG
$23.9B
$75K 0.04%
471
+70
+17% +$11.1K
TT icon
228
Trane Technologies
TT
$92.3B
$75K 0.04%
606
– –
VSM
229
DELISTED
Versum Materials, Inc.
VSM
$75K 0.04%
1,425
– –
SU icon
230
Suncor Energy
SU
$48.8B
$74K 0.04%
2,334
-127
-5% -$4.03K
VOE icon
231
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$74K 0.04%
651
– –
AUB icon
232
Atlantic Union Bankshares
AUB
$5.06B
$73K 0.03%
1,963
– –
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
$73K 0.03%
1,198
– –
DHI icon
234
D.R. Horton
DHI
$54.9B
$72K 0.03%
1,374
– –
KEYS icon
235
Keysight
KEYS
$29.1B
$72K 0.03%
+740
New +$72K
NEE icon
236
NextEra Energy, Inc.
NEE
$144B
$72K 0.03%
1,244
– –
TRI icon
237
Thomson Reuters
TRI
$78.2B
$72K 0.03%
1,033
-3,100
-75% -$216K
TRV icon
238
Travelers Companies
TRV
$61.8B
$71K 0.03%
477
-1,285
-73% -$191K
UNF icon
239
Unifirst Corp
UNF
$3.24B
$71K 0.03%
363
– –
BTI icon
240
British American Tobacco
BTI
$123B
$70K 0.03%
1,893
-234
-11% -$8.65K
DEO icon
241
Diageo
DEO
$59.1B
$70K 0.03%
430
– –
NVS icon
242
Novartis
NVS
$249B
$70K 0.03%
807
– –
SGI
243
Somnigroup International Inc.
SGI
$18.1B
$70K 0.03%
3,652
– –
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.43B
$69K 0.03%
1,400
– –
FMX icon
245
Fomento Económico Mexicano
FMX
$30.1B
$69K 0.03%
757
– –
AMP icon
246
Ameriprise Financial
AMP
$46.4B
$68K 0.03%
465
– –
BIIB icon
247
Biogen
BIIB
$20.7B
$68K 0.03%
294
– –
GWW icon
248
W.W. Grainger
GWW
$47.7B
$68K 0.03%
230
+15
+7% +$4.44K
HUM icon
249
Humana
HUM
$37.3B
$68K 0.03%
266
– –
ODFL icon
250
Old Dominion Freight Line
ODFL
$31.8B
$68K 0.03%
1,194
– –
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