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
FNDB icon
676
Schwab Fundamental US Broad Market Index ETF
FNDB
$975M
$0 ﹤0.01%
+14
New –
GTX icon
677
Garrett Motion
GTX
$2.63B
– –
-54
Closed -$1K
HLT icon
678
Hilton Worldwide
HLT
$64.5B
– –
-610
Closed -$49K
JBHT icon
679
JB Hunt Transport Services
JBHT
$13.9B
– –
-38
Closed -$5K
KHC icon
680
Kraft Heinz
KHC
$30.8B
– –
-157
Closed -$9K
KMI icon
681
Kinder Morgan
KMI
$59.1B
– –
-10
Closed –
MAT icon
682
Mattel
MAT
$5.79B
$0 ﹤0.01%
6
– –
MOS icon
683
The Mosaic Company
MOS
$10.5B
– –
-11
Closed –
PLUG icon
684
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
20
– –
SCHH icon
685
Schwab US REIT ETF
SCHH
$8.23B
– –
-45
Closed -$2K
SJM icon
686
J.M. Smucker
SJM
$11.7B
– –
-244
Closed -$25K
VEA icon
687
Vanguard FTSE Developed Markets ETF
VEA
$169B
$0 ﹤0.01%
+1
New –
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.61B
$0 ﹤0.01%
+1
New –
AMJ
689
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,152
Closed -$306K
FTCH
690
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-263
Closed -$7K
FRTX
691
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
15
– –
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-63
Closed -$5K
WBT
693
DELISTED
Welbilt, Inc.
WBT
– –
-432
Closed -$9K
BPY
694
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
4
– –
WPX
696
DELISTED
WPX Energy, Inc.
WPX
– –
-500
Closed -$10K
NVLN
697
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
50
– –
LXFT
698
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-172
Closed -$8K
MFGP
699
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
13
– –
ARRS
700
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-860
Closed -$22K
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