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
LVS icon
301
Las Vegas Sands
LVS
$37.1B
$51K 0.02%
882
– –
MUB icon
302
iShares National Muni Bond ETF
MUB
$39.2B
$51K 0.02%
+443
New +$51K
GCP
303
DELISTED
GCP Applied Technologies Inc.
GCP
$51K 0.02%
2,647
– –
BAX icon
304
Baxter International
BAX
$12.6B
$50K 0.02%
577
– –
BN icon
305
Brookfield
BN
$99B
$50K 0.02%
1,762
– –
FDS icon
306
Factset
FDS
$14.1B
$50K 0.02%
206
– –
FTI icon
307
TechnipFMC
FTI
$16.3B
$50K 0.02%
2,782
– –
JCI icon
308
Johnson Controls International
JCI
$69.6B
$50K 0.02%
1,146
– –
MATX icon
309
Matsons
MATX
$3.29B
$50K 0.02%
1,343
– –
BK icon
310
Bank of New York Mellon
BK
$73.9B
$49K 0.02%
1,088
-232
-18% -$10.4K
FTV icon
311
Fortive
FTV
$16.1B
$49K 0.02%
846
– –
PXF icon
312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$49K 0.02%
1,232
– –
BRKR icon
313
Bruker
BRKR
$4.73B
$48K 0.02%
1,092
– –
OKE icon
314
Oneok
OKE
$45.2B
$48K 0.02%
656
– –
EXAS icon
315
Exact Sciences
EXAS
$10.5B
$47K 0.02%
518
+125
+32% +$11.3K
LH icon
316
Labcorp
LH
$23.1B
$47K 0.02%
322
– –
RACE icon
317
Ferrari
RACE
$85.4B
$47K 0.02%
308
– –
RJF icon
318
Raymond James Financial
RJF
$33B
$47K 0.02%
851
+225
+36% +$12.4K
ABBV icon
319
AbbVie
ABBV
$372B
$46K 0.02%
605
+8
+1% +$608
CI icon
320
Cigna
CI
$80.6B
$46K 0.02%
300
– –
EQIX icon
321
Equinix
EQIX
$76.3B
$46K 0.02%
+79
New +$46K
EXC icon
322
Exelon
EXC
$43.5B
$46K 0.02%
1,340
+140
+12% +$4.81K
EXPE icon
323
Expedia Group
EXPE
$26.9B
$46K 0.02%
341
+99
+41% +$13.4K
GLD icon
324
SPDR Gold Trust
GLD
$115B
$46K 0.02%
331
+166
+101% +$23.1K
TXN icon
325
Texas Instruments
TXN
$168B
$46K 0.02%
359
– –
11 12
13
14 15