SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+2.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$44.6M
Cap. Flow %
22.68%
Top 10 Hldgs %
52.75%
Holding
661
New
561
Increased
35
Reduced
25
Closed
4

Top Buys

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$970K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$919K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$744K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$541K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$529K
3
PLD icon
Prologis
PLD
$461K
4
QQQ icon
Invesco QQQ Trust
QQQ
$419K
5
VUG icon
Vanguard Growth ETF
VUG
$402K

Sector Composition

1 Financials 2.74%
2 Technology 2.74%
3 Healthcare 2.52%
4 Industrials 2.42%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.31B
$537K 0.27%
12,115
+143
+1% +$6.34K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$528K 0.27%
21,394
+242
+1% +$5.97K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$59B
$526K 0.27%
+9,111
New +$526K
PLD icon
54
Prologis
PLD
$106B
– –
-8,877
Closed -$461K
GE icon
55
GE Aerospace
GE
$292B
$515K 0.26%
19,069
+500
+3% +$13.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$505K 0.26%
3,582
+400
+13% +$56.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$500K 0.25%
538
+179
+50% +$166K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$482K 0.24%
530
+179
+51% +$163K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$449K 0.23%
1,844
– –
ADBE icon
60
Adobe
ADBE
$151B
$436K 0.22%
3,081
– –
V icon
61
Visa
V
$683B
$396K 0.2%
4,227
– –
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$391K 0.2%
1,835
+10
+0.5% +$2.13K
ADRA
63
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$388K 0.2%
12,604
+13
+0.1% +$400
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.6B
$387K 0.2%
5,960
+824
+16% +$53.5K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
$366K 0.19%
5,564
– –
MRK icon
66
Merck
MRK
$210B
$357K 0.18%
5,576
-100
-2% -$6.4K
UNH icon
67
UnitedHealth
UNH
$281B
$351K 0.18%
1,891
+388
+26% +$72K
BSJH
68
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$350K 0.18%
13,593
-330
-2% -$8.5K
LMT icon
69
Lockheed Martin
LMT
$106B
$344K 0.17%
1,238
– –
JPM icon
70
JPMorgan Chase
JPM
$829B
$336K 0.17%
3,674
+1,027
+39% +$93.9K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$330K 0.17%
2,184
+653
+43% +$98.7K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$309K 0.16%
2,119
– –
TSM icon
73
TSMC
TSM
$1.2T
$298K 0.15%
8,511
+12
+0.1% +$420
DIS icon
74
Walt Disney
DIS
$213B
$291K 0.15%
2,741
-288
-10% -$30.6K
NOC icon
75
Northrop Grumman
NOC
$84.5B
$291K 0.15%
1,132
– –
1 2
3
4 5