SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
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
+$192M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
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
XOM icon
Exxon Mobil
XOM
$545K
4
INTC icon
Intel
INTC
$159K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$120K

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
VB icon
26
Vanguard Small-Cap ETF
VB
$65.5B
$1.21M 0.63%
8,542
+22
+0.3% +$3.11K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.18M 0.61%
23,538
+242
+1% +$12.1K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.5B
$1.18M 0.61%
10,965
-133
-1% -$14.3K
VFH icon
29
Vanguard Financials ETF
VFH
$12.8B
$1.11M 0.58%
16,917
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.09M 0.57%
6,102
-192
-3% -$34.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$1M 0.52%
14,861
+486
+3% +$32.7K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$35.6B
$945K 0.49%
15,521
-1,295
-8% -$78.8K
VDE icon
33
Vanguard Energy ETF
VDE
$7.41B
$926K 0.48%
9,899
-921
-9% -$86.2K
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$909K 0.47%
19,042
+11
+0.1% +$525
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$62.9B
$854K 0.44%
7,205
– –
AAPL icon
36
Apple
AAPL
$3.38T
$833K 0.43%
5,408
+255
+5% +$39.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$796K 0.41%
4,342
+645
+17% +$118K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$764K 0.4%
8,001
+7
+0.1% +$668
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$47B
$752K 0.39%
11,378
+970
+9% +$64.1K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$730K 0.38%
5,715
– –
AYX
41
DELISTED
Alteryx, Inc.
AYX
$727K 0.38%
+35,677
New +$727K
MSFT icon
42
Microsoft
MSFT
$3.72T
$721K 0.38%
9,676
+261
+3% +$19.4K
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$679K 0.35%
13,107
+1,388
+12% +$71.9K
QQQ icon
44
Invesco QQQ Trust
QQQ
$358B
– –
0
– –
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$662K 0.34%
+23,475
New +$662K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
$642K 0.33%
4,330
+12
+0.3% +$1.78K
OEF icon
47
iShares S&P 100 ETF
OEF
$21.7B
$627K 0.33%
5,630
-69
-1% -$7.68K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$58B
$623K 0.32%
10,382
+1,271
+14% +$76.3K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$648B
$596K 0.31%
2,373
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
$579K 0.3%
7,148
– –
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