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
IRDM icon
626
Iridium Communications
IRDM
$2.63B
$4K ﹤0.01%
+233
New +$4K
SSL icon
627
Sasol
SSL
$4.42B
$4K ﹤0.01%
135
– –
TCBI icon
628
Texas Capital Bancshares
TCBI
$3.93B
$4K ﹤0.01%
88
– –
WY icon
629
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
175
-1,171
-87% -$26.8K
CPE
630
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
575
– –
MIK
631
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
274
– –
PE
632
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
246
– –
FLY
633
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
378
– –
AMR icon
634
Alpha Metallurgical Resources
AMR
$1.83B
$3K ﹤0.01%
+50
New +$3K
APAM icon
635
Artisan Partners
APAM
$3.26B
$3K ﹤0.01%
126
– –
EQNR icon
636
Equinor
EQNR
$62.6B
$3K ﹤0.01%
131
– –
FLR icon
637
Fluor
FLR
$6.75B
$3K ﹤0.01%
100
– –
GIL icon
638
Gildan
GIL
$7.81B
$3K ﹤0.01%
95
– –
MAN icon
639
ManpowerGroup
MAN
$1.91B
$3K ﹤0.01%
+48
New +$3K
MTDR icon
640
Matador Resources
MTDR
$6.38B
$3K ﹤0.01%
187
– –
NBIX icon
641
Neurocrine Biosciences
NBIX
$14.1B
$3K ﹤0.01%
49
-49
-50% -$3K
PSX icon
642
Phillips 66
PSX
$54.1B
$3K ﹤0.01%
36
– –
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$3K ﹤0.01%
18
– –
SRPT icon
644
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
32
– –
TSEM icon
645
Tower Semiconductor
TSEM
$6.79B
$3K ﹤0.01%
193
– –
NBIS
646
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$3K ﹤0.01%
+121
New +$3K
NBL
647
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
171
– –
WAGE
648
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
117
– –
ADNT icon
649
Adient
ADNT
$1.99B
$2K ﹤0.01%
114
-872
-88% -$15.3K
ALLE icon
650
Allegion
ALLE
$14.4B
$2K ﹤0.01%
30
– –
24 25
26
27 28