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
ULTA icon
426
Ulta Beauty
ULTA
$23.1B
$25K 0.01%
100
-30
-23% -$7.5K
BWA icon
427
BorgWarner
BWA
$9.34B
$24K 0.01%
733
– –
DD icon
428
DuPont de Nemours
DD
$31.9B
$24K 0.01%
340
-9
-3% -$635
EEM icon
429
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$24K 0.01%
+580
New +$24K
ICF icon
430
iShares Select U.S. REIT ETF
ICF
$1.91B
$24K 0.01%
394
– –
MKTX icon
431
MarketAxess Holdings
MKTX
$6.9B
$24K 0.01%
74
+38
+106% +$12.3K
WST icon
432
West Pharmaceutical
WST
$18.4B
$24K 0.01%
167
– –
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
513
+277
+117% +$13K
CLR
434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K 0.01%
779
– –
ATI icon
435
ATI
ATI
$10.5B
$23K 0.01%
1,133
– –
CF icon
436
CF Industries
CF
$14.1B
$23K 0.01%
475
– –
DHR icon
437
Danaher
DHR
$138B
$23K 0.01%
183
+106
+138% +$13.3K
IAC icon
438
IAC Inc
IAC
$2.88B
$23K 0.01%
599
+157
+36% +$6.03K
KB icon
439
KB Financial Group
KB
$30.8B
$23K 0.01%
645
-343
-35% -$12.2K
MKSI icon
440
MKS Inc. Common Stock
MKSI
$7.43B
$23K 0.01%
253
+27
+12% +$2.46K
PHB icon
441
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$23K 0.01%
1,231
+44
+4% +$822
TLK icon
442
Telkom Indonesia
TLK
$19B
$23K 0.01%
748
-402
-35% -$12.4K
ZBRA icon
443
Zebra Technologies
ZBRA
$15.6B
$23K 0.01%
113
+33
+41% +$6.72K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$75.2B
$22K 0.01%
250
– –
TG icon
445
Tredegar Corp
TG
$271M
$22K 0.01%
1,145
– –
TROW icon
446
T Rowe Price
TROW
$23.4B
$22K 0.01%
194
– –
UBS icon
447
UBS Group
UBS
$127B
$22K 0.01%
1,982
-1,517
-43% -$16.8K
XLV icon
448
Health Care Select Sector SPDR Fund
XLV
$34B
$22K 0.01%
249
– –
AMD icon
449
Advanced Micro Devices
AMD
$259B
$21K 0.01%
729
+123
+20% +$3.54K
BALL icon
450
Ball Corp
BALL
$13.6B
$21K 0.01%
286
+54
+23% +$3.97K
16 17
18
19 20