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
OVV icon
476
Ovintiv
OVV
$11B
$17K 0.01%
731
– –
RHP icon
477
Ryman Hospitality Properties
RHP
$6.34B
$17K 0.01%
+203
New +$17K
TS icon
478
Tenaris
TS
$18.5B
$17K 0.01%
802
– –
AMX icon
479
America Movil
AMX
$59.6B
$16K 0.01%
1,110
– –
CBOE icon
480
Cboe Global Markets
CBOE
$24.5B
$16K 0.01%
143
– –
CHKP icon
481
Check Point Software Technologies
CHKP
$20.9B
$16K 0.01%
145
– –
CNC icon
482
Centene
CNC
$15.4B
$16K 0.01%
379
+89
+31% +$3.76K
MMM icon
483
3M
MMM
$81.8B
$16K 0.01%
120
-50
-29% -$6.67K
MOH icon
484
Molina Healthcare
MOH
$9.71B
$16K 0.01%
150
+79
+111% +$8.43K
MTB icon
485
M&T Bank
MTB
$31B
$16K 0.01%
100
– –
NWG icon
486
NatWest
NWG
$57.6B
$16K 0.01%
2,973
– –
SKM icon
487
SK Telecom
SKM
$8.33B
$16K 0.01%
450
– –
WBC
488
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
122
– –
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
$16K 0.01%
259
+17
+7% +$1.05K
AES icon
490
AES
AES
$9.06B
$15K 0.01%
+900
New +$15K
ASR icon
491
Grupo Aeroportuario del Sureste
ASR
$10.1B
$15K 0.01%
101
-55
-35% -$8.17K
EPAM icon
492
EPAM Systems
EPAM
$8.53B
$15K 0.01%
84
+53
+171% +$9.46K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$15K 0.01%
+119
New +$15K
LW icon
494
Lamb Weston
LW
$7.79B
$15K 0.01%
201
+99
+97% +$7.39K
LYG icon
495
Lloyds Banking Group
LYG
$66.4B
$15K 0.01%
5,668
-3,041
-35% -$8.05K
MGC icon
496
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$15K 0.01%
150
– –
PHG icon
497
Philips
PHG
$26.9B
$15K 0.01%
404
-205
-34% -$7.61K
TRC icon
498
Tejon Ranch
TRC
$451M
$15K 0.01%
905
– –
WPP icon
499
WPP
WPP
$5.8B
$15K 0.01%
245
-128
-34% -$7.84K
AEE icon
500
Ameren
AEE
$26.8B
$14K 0.01%
+170
New +$14K
18 19
20
21 22