SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$21.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
51.53%
Holding
807
New
60
Increased
168
Reduced
160
Closed
60

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$9.23M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$8.65M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.48M

Top Sells

1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.01M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.54M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.21M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$245B
$70K 0.03%
844
-213
-20% -$17.7K
ATAXZ
227
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$70K 0.03%
13,273
– –
EV
228
DELISTED
Eaton Vance Corp.
EV
$68K 0.03%
2,103
– –
AVGO icon
229
Broadcom
AVGO
$1.4T
$67K 0.03%
284
+58
+26% +$13.7K
RTX icon
230
RTX Corp
RTX
$212B
$67K 0.03%
714
-202
-22% -$19K
ABBV icon
231
AbbVie
ABBV
$374B
$66K 0.03%
865
-2,667
-76% -$203K
LUMN icon
232
Lumen
LUMN
$4.92B
$66K 0.03%
6,956
+18
+0.3% +$171
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$66K 0.03%
3,208
-1,083
-25% -$22.3K
BTI icon
234
British American Tobacco
BTI
$121B
$65K 0.03%
1,893
– –
ESML icon
235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$65K 0.03%
3,280
+750
+30% +$14.9K
INTU icon
236
Intuit
INTU
$185B
$64K 0.03%
278
+44
+19% +$10.1K
ICE icon
237
Intercontinental Exchange
ICE
$100B
$63K 0.03%
784
-50
-6% -$4.02K
MC icon
238
Moelis & Co
MC
$5.28B
$63K 0.03%
2,250
+349
+18% +$9.77K
BALL icon
239
Ball Corp
BALL
$13.9B
$62K 0.03%
960
+360
+60% +$23.3K
SGI
240
Somnigroup International Inc.
SGI
$17.7B
$62K 0.03%
1,420
+507
+56% +$22.1K
CI icon
241
Cigna
CI
$80.3B
$61K 0.03%
344
-15
-4% -$2.66K
ADP icon
242
Automatic Data Processing
ADP
$121B
$60K 0.03%
438
-296
-40% -$40.5K
GIB icon
243
CGI
GIB
$21.5B
$60K 0.03%
1,095
-242
-18% -$13.3K
IYR icon
244
iShares US Real Estate ETF
IYR
$3.69B
$60K 0.03%
868
– –
AXP icon
245
American Express
AXP
$230B
$59K 0.03%
690
-47
-6% -$4.02K
C icon
246
Citigroup
C
$174B
$59K 0.03%
1,390
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$59K 0.03%
535
– –
DUK icon
248
Duke Energy
DUK
$94.8B
$58K 0.03%
720
– –
GDX icon
249
VanEck Gold Miners ETF
GDX
$19.5B
$58K 0.03%
2,511
– –
PGR icon
250
Progressive
PGR
$144B
$57K 0.03%
774
+27
+4% +$1.99K
8 9
10
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