SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
-$4.66M
Cap. Flow
-$12.9M
Cap. Flow %
-6.7%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$796K
2
AYX
Alteryx, Inc.
AYX
$727K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$504K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
$719K
4
XOM icon
Exxon Mobil
XOM
$545K
5
PLD icon
Prologis
PLD
$524K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
376
POSCO
PKX
$15.4B
$32K 0.02%
468
– –
ADI icon
377
Analog Devices
ADI
$121B
$31K 0.02%
355
– –
ARE icon
378
Alexandria Real Estate Equities
ARE
$14.4B
– –
0
– -$31K
GEN icon
379
Gen Digital
GEN
$18.3B
$31K 0.02%
951
-53
-5% -$1.73K
LVS icon
380
Las Vegas Sands
LVS
$36.8B
$31K 0.02%
482
– –
RGA icon
381
Reinsurance Group of America
RGA
$12.7B
$31K 0.02%
223
– –
TTE icon
382
TotalEnergies
TTE
$133B
$31K 0.02%
575
+60
+12% +$3.24K
AVY icon
383
Avery Dennison
AVY
$13B
$30K 0.02%
301
– –
CVE icon
384
Cenovus Energy
CVE
$28.6B
$30K 0.02%
2,999
– –
CX icon
385
Cemex
CX
$13.7B
$30K 0.02%
3,325
– –
IWB icon
386
iShares Russell 1000 ETF
IWB
$43.4B
$30K 0.02%
216
-95
-31% -$13.2K
MAS icon
387
Masco
MAS
$15.8B
$30K 0.02%
765
– –
PSA icon
388
Public Storage
PSA
$51.7B
$30K 0.02%
142
– –
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K 0.02%
779
– –
MTD icon
390
Mettler-Toledo International
MTD
$26.9B
$29K 0.02%
47
-8
-15% -$4.94K
TM icon
391
Toyota
TM
$263B
$29K 0.02%
247
+21
+9% +$2.47K
CVS icon
392
CVS Health
CVS
$89.9B
$28K 0.01%
349
-56
-14% -$4.49K
DE icon
393
Deere & Co
DE
$129B
$28K 0.01%
220
– –
FIS icon
394
Fidelity National Information Services
FIS
$35.9B
$28K 0.01%
296
-35
-11% -$3.31K
LPL icon
395
LG Display
LPL
$4.4B
$28K 0.01%
2,082
– –
WDC icon
396
Western Digital
WDC
$32.1B
$28K 0.01%
426
+33
+8% +$2.17K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
529
+307
+138% +$16.3K
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.01%
1,460
– –
SRE icon
399
Sempra
SRE
$52.1B
$27K 0.01%
472
– –
DXJ icon
400
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$27K 0.01%
500
– –
14 15
16
17 18