SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$41.9M
Cap. Flow %
20.66%
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.29M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
IYR icon
iShares US Real Estate ETF
IYR
$793K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$734K

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$6.73B
$12K 0.01%
57
– –
RBC icon
502
RBC Bearings
RBC
$12.2B
$12K 0.01%
94
– –
SPLK
503
DELISTED
Splunk Inc
SPLK
$12K 0.01%
114
– –
AMD icon
504
Advanced Micro Devices
AMD
$263B
$11K 0.01%
606
– –
ATI icon
505
ATI
ATI
$10.8B
$11K 0.01%
507
– –
BAH icon
506
Booz Allen Hamilton
BAH
$13.6B
$11K 0.01%
240
– –
ENB icon
507
Enbridge
ENB
$105B
$11K 0.01%
350
– –
FLXS icon
508
Flexsteel Industries
FLXS
$246M
$11K 0.01%
500
– –
GSK icon
509
GSK
GSK
$78.5B
$11K 0.01%
291
– –
KMB icon
510
Kimberly-Clark
KMB
$42.7B
$11K 0.01%
100
– –
MAR icon
511
Marriott International Class A Common Stock
MAR
$71.8B
$11K 0.01%
100
– –
NOV icon
512
NOV
NOV
$4.86B
$11K 0.01%
413
– –
PNR icon
513
Pentair
PNR
$17.4B
$11K 0.01%
287
– –
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$11K 0.01%
262
– –
CXO
515
DELISTED
CONCHO RESOURCES INC.
CXO
$11K 0.01%
109
+36
+49% +$3.63K
TIF
516
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
141
+23
+19% +$1.79K
LEXEA
517
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11K 0.01%
276
– –
BMRN icon
518
BioMarin Pharmaceuticals
BMRN
$11.3B
$10K ﹤0.01%
120
+20
+20% +$1.67K
DHR icon
519
Danaher
DHR
$146B
$10K ﹤0.01%
95
– –
SLF icon
520
Sun Life Financial
SLF
$32.4B
$10K ﹤0.01%
315
– –
SSNC icon
521
SS&C Technologies
SSNC
$21.4B
$10K ﹤0.01%
216
– –
SUI icon
522
Sun Communities
SUI
$15.6B
– –
0
– –
TEAM icon
523
Atlassian
TEAM
$45.3B
$10K ﹤0.01%
+107
New +$10K
TTC icon
524
Toro Company
TTC
$8.04B
$10K ﹤0.01%
178
– –
ULTA icon
525
Ulta Beauty
ULTA
$23.9B
$10K ﹤0.01%
+40
New +$10K
19 20
21
22 23