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
POR icon
551
Portland General Electric
POR
$4.64B
$8K ﹤0.01%
180
– –
TTE icon
552
TotalEnergies
TTE
$137B
$8K ﹤0.01%
145
– –
TXN icon
553
Texas Instruments
TXN
$182B
$8K ﹤0.01%
80
– –
UL icon
554
Unilever
UL
$156B
$8K ﹤0.01%
152
– –
WAB icon
555
Wabtec
WAB
$32.9B
$8K ﹤0.01%
107
-19
-15% -$1.42K
XYZ
556
Block, Inc.
XYZ
$46.5B
$8K ﹤0.01%
142
-25
-15% -$1.41K
BERY
557
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
165
– –
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
60
-61
-50% -$8.13K
SAL
559
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
229
– –
ULTI
560
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
32
– –
SBNY
561
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
80
– –
DOC
562
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
0
– –
ALKS icon
563
Alkermes
ALKS
$4.85B
$7K ﹤0.01%
251
-114
-31% -$3.18K
COR icon
564
Cencora
COR
$57.2B
$7K ﹤0.01%
90
– –
CVCO icon
565
Cavco Industries
CVCO
$4.15B
$7K ﹤0.01%
53
– –
ELAN icon
566
Elanco Animal Health
ELAN
$8.87B
$7K ﹤0.01%
236
+71
+43% +$2.11K
EXEL icon
567
Exelixis
EXEL
$10B
$7K ﹤0.01%
352
– –
GBCI icon
568
Glacier Bancorp
GBCI
$5.78B
$7K ﹤0.01%
176
– –
HEI.A icon
569
HEICO Class A
HEI.A
$34.8B
$7K ﹤0.01%
104
– –
HXL icon
570
Hexcel
HXL
$5.15B
$7K ﹤0.01%
115
– –
KR icon
571
Kroger
KR
$45.4B
$7K ﹤0.01%
248
– –
LECO icon
572
Lincoln Electric
LECO
$13.4B
$7K ﹤0.01%
86
– –
MAA icon
573
Mid-America Apartment Communities
MAA
$16.7B
– –
0
– –
OGE icon
574
OGE Energy
OGE
$8.97B
$7K ﹤0.01%
173
-58
-25% -$2.35K
PII icon
575
Polaris
PII
$3.19B
$7K ﹤0.01%
85
– –
21 22
23
24 25