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
PGR icon
251
Progressive
PGR
$143B
$68K 0.03%
880
+96
+12% +$7.42K
TRN icon
252
Trinity Industries
TRN
$2.27B
$68K 0.03%
3,438
+29
+0.9% +$574
AVGO icon
253
Broadcom
AVGO
$1.59T
$67K 0.03%
2,420
-1,560
-39% -$43.2K
GDX icon
254
VanEck Gold Miners ETF
GDX
$20.1B
$67K 0.03%
2,511
– –
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$67K 0.03%
684
-213
-24% -$20.9K
YUM icon
256
Yum! Brands
YUM
$40.7B
$66K 0.03%
582
+284
+95% +$32.2K
GDDY icon
257
GoDaddy
GDDY
$20.5B
$65K 0.03%
992
-179
-15% -$11.7K
INTU icon
258
Intuit
INTU
$186B
$65K 0.03%
244
+2
+0.8% +$533
PTC icon
259
PTC
PTC
$24.6B
$65K 0.03%
952
-244
-20% -$16.7K
SPLK
260
DELISTED
Splunk Inc
SPLK
$65K 0.03%
554
+378
+215% +$44.4K
DUK icon
261
Duke Energy
DUK
$93.9B
$64K 0.03%
670
– –
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$64K 0.03%
4,851
– –
CTSH icon
263
Cognizant
CTSH
$34.5B
$63K 0.03%
1,050
-178
-14% -$10.7K
MCHP icon
264
Microchip Technology
MCHP
$35B
$63K 0.03%
1,358
-292
-18% -$13.5K
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63K 0.03%
1,200
– –
AMGN icon
266
Amgen
AMGN
$151B
$62K 0.03%
322
+2
+0.6% +$385
AZN icon
267
AstraZeneca
AZN
$252B
$62K 0.03%
1,380
+65
+5% +$2.92K
DXCM icon
268
DexCom
DXCM
$30.9B
$62K 0.03%
1,660
-552
-25% -$20.6K
MC icon
269
Moelis & Co
MC
$5.35B
$62K 0.03%
1,901
– –
DFS
270
DELISTED
Discover Financial Services
DFS
$60K 0.03%
744
+190
+34% +$15.3K
EMR icon
271
Emerson Electric
EMR
$74.2B
$60K 0.03%
900
– –
MTCH icon
272
Match Group
MTCH
$9.22B
$60K 0.03%
+842
New +$60K
TJX icon
273
TJX Companies
TJX
$155B
$60K 0.03%
1,084
– –
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
$60K 0.03%
1,129
+344
+44% +$18.3K
BBD icon
275
Banco Bradesco
BBD
$33.2B
$59K 0.03%
9,642
– –
9 10
11
12 13