SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+4.99%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$395K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.43%
Holding
703
New
36
Increased
127
Reduced
128
Closed
45

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$648K
2
PLD icon
Prologis
PLD
$582K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$491K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$406K
5
ARA
American Renal Associates Holdings, Inc
ARA
$306K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$638K
2
AYX
Alteryx, Inc.
AYX
$535K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$350K
4
TCOM icon
Trip.com Group
TCOM
$163K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$124K

Sector Composition

1 Technology 3.38%
2 Financials 3.27%
3 Healthcare 2.95%
4 Industrials 2.76%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.27M 0.63%
8,573
+31
+0.4% +$4.58K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.23M 0.61%
58,505
-4,505
-7% -$95K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.9B
$1.23M 0.61%
10,996
+31
+0.3% +$3.47K
VFH icon
29
Vanguard Financials ETF
VFH
$13B
$1.19M 0.59%
16,917
– –
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.14M 0.57%
6,102
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.52%
14,930
+69
+0.5% +$4.81K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$1.02M 0.51%
15,820
+299
+2% +$19.3K
VDE icon
33
Vanguard Energy ETF
VDE
$7.42B
$980K 0.49%
9,899
– –
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$931K 0.46%
19,044
+2
+0% +$98
AAPL icon
35
Apple
AAPL
$3.45T
$912K 0.45%
5,389
-19
-0.4% -$3.22K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$896K 0.45%
7,205
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.4%
4,104
-238
-5% -$47.1K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$809K 0.4%
8,011
+10
+0.1% +$1.01K
MSFT icon
39
Microsoft
MSFT
$3.77T
$806K 0.4%
9,420
-256
-3% -$21.9K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$759K 0.38%
5,715
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$734K 0.37%
10,382
-996
-9% -$70.4K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$710K 0.35%
4,620
+290
+7% +$44.6K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$653K 0.33%
11,953
-1,154
-9% -$63K
OEF icon
45
iShares S&P 100 ETF
OEF
$22B
$648K 0.32%
5,462
-168
-3% -$19.9K
AMZN icon
46
Amazon
AMZN
$2.44T
$647K 0.32%
553
-25
-4% -$29.3K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$633K 0.32%
2,373
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$594K 0.3%
21,283
+48
+0.2% +$1.34K
PLD icon
49
Prologis
PLD
$106B
$582K 0.29%
+9,018
New +$582K
IEV icon
50
iShares Europe ETF
IEV
$2.31B
$575K 0.29%
12,166
+51
+0.4% +$2.41K
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