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
PNFP icon
576
Pinnacle Financial Partners
PNFP
$7.56B
$7K ﹤0.01%
158
+57
+56% +$2.53K
PRA icon
577
ProAssurance
PRA
$1.22B
$7K ﹤0.01%
175
– –
TKC icon
578
Turkcell
TKC
$4.9B
$7K ﹤0.01%
1,331
– –
WB icon
579
Weibo
WB
$2.76B
$7K ﹤0.01%
113
+27
+31% +$1.67K
WTW icon
580
Willis Towers Watson
WTW
$31.7B
$7K ﹤0.01%
44
– –
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$7K ﹤0.01%
236
– –
SNP
582
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
102
– –
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
168
– –
ATR icon
584
AptarGroup
ATR
$8.99B
$6K ﹤0.01%
63
– –
CL icon
585
Colgate-Palmolive
CL
$68.2B
$6K ﹤0.01%
100
– –
CMG icon
586
Chipotle Mexican Grill
CMG
$56B
$6K ﹤0.01%
15
-16
-52% -$6.4K
CRI icon
587
Carter's
CRI
$1.06B
$6K ﹤0.01%
75
-176
-70% -$14.1K
DEA
588
Easterly Government Properties
DEA
$1.04B
– –
0
– –
FMS icon
589
Fresenius Medical Care
FMS
$14.3B
$6K ﹤0.01%
192
– –
GD icon
590
General Dynamics
GD
$87.3B
$6K ﹤0.01%
37
– –
GEN icon
591
Gen Digital
GEN
$18.2B
$6K ﹤0.01%
301
– –
INN
592
Summit Hotel Properties
INN
$588M
$6K ﹤0.01%
574
– –
IR icon
593
Ingersoll Rand
IR
$31B
$6K ﹤0.01%
+299
New +$6K
JRVR icon
594
James River Group
JRVR
$248M
$6K ﹤0.01%
157
– –
LAD icon
595
Lithia Motors
LAD
$8.53B
$6K ﹤0.01%
79
– –
MRNA icon
596
Moderna
MRNA
$9.41B
$6K ﹤0.01%
+379
New +$6K
NVT icon
597
nVent Electric
NVT
$14.4B
$6K ﹤0.01%
287
– –
POOL icon
598
Pool Corp
POOL
$11.4B
$6K ﹤0.01%
42
– –
PUK icon
599
Prudential
PUK
$33.5B
$6K ﹤0.01%
183
– –
SLAB icon
600
Silicon Laboratories
SLAB
$4.28B
$6K ﹤0.01%
76
– –
22 23
24
25 26