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
BHP icon
351
BHP
BHP
$135B
$39K 0.02%
896
-475
-35% -$20.7K
EOG icon
352
EOG Resources
EOG
$64.1B
$39K 0.02%
524
– –
FNDA icon
353
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$39K 0.02%
2,056
– –
MBI icon
354
MBIA
MBI
$386M
$39K 0.02%
4,192
– –
RCL icon
355
Royal Caribbean
RCL
$93.8B
$39K 0.02%
362
– –
XEL icon
356
Xcel Energy
XEL
$42.4B
$39K 0.02%
600
– –
ACA icon
357
Arcosa
ACA
$4.76B
$38K 0.02%
1,116
+2
+0.2% +$68
AYI icon
358
Acuity Brands
AYI
$10.3B
$38K 0.02%
284
– –
DRI icon
359
Darden Restaurants
DRI
$24.7B
$38K 0.02%
319
– –
EDU icon
360
New Oriental
EDU
$8.51B
$38K 0.02%
341
-66
-16% -$7.36K
OKTA icon
361
Okta
OKTA
$16.5B
$38K 0.02%
381
– –
ORLY icon
362
O'Reilly Automotive
ORLY
$90.3B
$38K 0.02%
1,425
+135
+10% +$3.6K
SF icon
363
Stifel
SF
$11.5B
$38K 0.02%
992
– –
STT icon
364
State Street
STT
$31.8B
$38K 0.02%
638
– –
FITB icon
365
Fifth Third Bancorp
FITB
$30.1B
$37K 0.02%
1,368
– –
ON icon
366
ON Semiconductor
ON
$19.9B
$37K 0.02%
1,950
-53
-3% -$1.01K
RNR icon
367
RenaissanceRe
RNR
$11.3B
$37K 0.02%
193
– –
BFAM icon
368
Bright Horizons
BFAM
$6.62B
$36K 0.02%
234
-19
-8% -$2.92K
CSGP icon
369
CoStar Group
CSGP
$37.3B
$36K 0.02%
610
– –
ETN icon
370
Eaton
ETN
$136B
$36K 0.02%
431
– –
LIN icon
371
Linde
LIN
$223B
$36K 0.02%
187
-113
-38% -$21.8K
RGA icon
372
Reinsurance Group of America
RGA
$12.7B
$36K 0.02%
223
– –
SNA icon
373
Snap-on
SNA
$17.1B
$36K 0.02%
229
– –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$36K 0.02%
729
-298
-29% -$14.7K
WMT icon
375
Walmart
WMT
$816B
$36K 0.02%
921
+594
+182% +$23.2K
13 14
15
16 17