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
FIVE icon
276
Five Below
FIVE
$8.02B
$59K 0.03%
471
+166
+54% +$20.8K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$59K 0.03%
999
-1,301
-57% -$76.8K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.03%
987
– –
AMCR icon
279
Amcor
AMCR
$18.9B
$57K 0.03%
5,888
– –
ESS icon
280
Essex Property Trust
ESS
$17.1B
$57K 0.03%
+175
New +$57K
WEC icon
281
WEC Energy
WEC
$34.5B
$56K 0.03%
585
– –
HON icon
282
Honeywell
HON
$136B
$55K 0.03%
323
-185
-36% -$31.5K
PSMT icon
283
Pricesmart
PSMT
$3.41B
$55K 0.03%
773
– –
VEEV icon
284
Veeva Systems
VEEV
$46.3B
$55K 0.03%
359
+44
+14% +$6.74K
WAL icon
285
Western Alliance Bancorporation
WAL
$9.87B
$55K 0.03%
1,189
+57
+5% +$2.64K
DOOR
286
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$55K 0.03%
945
– –
DE icon
287
Deere & Co
DE
$128B
$54K 0.03%
320
– –
PNC icon
288
PNC Financial Services
PNC
$80.5B
$54K 0.03%
382
– –
MSGN
289
DELISTED
MSG Networks Inc.
MSGN
$54K 0.03%
3,354
– –
INDA icon
290
iShares MSCI India ETF
INDA
$9.32B
$53K 0.03%
1,575
– –
MCO icon
291
Moody's
MCO
$90.7B
$53K 0.03%
259
– –
NTRS icon
292
Northern Trust
NTRS
$24.5B
$53K 0.03%
572
-35
-6% -$3.24K
SPOT icon
293
Spotify
SPOT
$149B
$53K 0.03%
464
-155
-25% -$17.7K
NSC icon
294
Norfolk Southern
NSC
$61.9B
$52K 0.02%
292
– –
PRFZ icon
295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$52K 0.02%
2,055
– –
SMG icon
296
ScottsMiracle-Gro
SMG
$3.55B
$52K 0.02%
510
– –
WTRG icon
297
Essential Utilities
WTRG
$10.7B
$52K 0.02%
1,156
– –
ATO icon
298
Atmos Energy
ATO
$26.3B
$51K 0.02%
448
– –
CMI icon
299
Cummins
CMI
$54.4B
$51K 0.02%
313
– –
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$51K 0.02%
+400
New +$51K
10 11
12
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