SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$796K
2
AYX
Alteryx, Inc.
AYX
$727K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$504K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M
3
XOM icon
Exxon Mobil
XOM
$545K
4
INTC icon
Intel
INTC
$159K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$120K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
651
DXC Technology
DXC
$2.56B
$1K ﹤0.01%
8
– –
HPE icon
652
Hewlett Packard
HPE
$29.5B
$1K ﹤0.01%
95
– –
HWM icon
653
Howmet Aerospace
HWM
$69.8B
$1K ﹤0.01%
33
– –
NTAP icon
654
NetApp
NTAP
$23B
$1K ﹤0.01%
26
– –
RWX icon
655
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1K ﹤0.01%
15
-104
-87% -$6.93K
SSP icon
656
E.W. Scripps
SSP
$256M
$1K ﹤0.01%
33
– –
TRIP icon
657
TripAdvisor
TRIP
$1.95B
$1K ﹤0.01%
25
– –
YUMC icon
658
Yum China
YUMC
$16.1B
$1K ﹤0.01%
16
– –
S
659
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
UQM
660
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
825
– –
BHF icon
661
Brighthouse Financial
BHF
$2.63B
$0 ﹤0.01%
+5
New –
BIV icon
662
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-113
Closed -$10K
BSV icon
663
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-86
Closed -$7K
CCJ icon
664
Cameco
CCJ
$32.4B
– –
-1,019
Closed -$9K
CMG icon
665
Chipotle Mexican Grill
CMG
$55.9B
– –
-10
Closed -$4K
DAL icon
666
Delta Air Lines
DAL
$40B
– –
-589
Closed -$32K
DG icon
667
Dollar General
DG
$24.3B
– –
-311
Closed -$22K
GATX icon
668
GATX Corp
GATX
$5.98B
– –
-1,833
Closed -$118K
HOLX icon
669
Hologic
HOLX
$14.9B
– –
-156
Closed -$7K
HTLD icon
670
Heartland Express
HTLD
$649M
– –
-257
Closed -$5K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-60
Closed -$5K
IJK icon
672
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
– –
-31
Closed -$6K
IJR icon
673
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-114
Closed -$8K
KMI icon
674
Kinder Morgan
KMI
$59.3B
$0 ﹤0.01%
10
– –
LUV icon
675
Southwest Airlines
LUV
$16.8B
– –
-546
Closed -$34K
25 26
27
28 29