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
PLD icon
51
Prologis
PLD
$106B
– –
0
– –
IEV icon
52
iShares Europe ETF
IEV
$2.31B
$568K 0.3%
12,115
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$556K 0.29%
578
-16
-3% -$15.4K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$549K 0.29%
21,235
-159
-0.7% -$4.11K
XOM icon
55
Exxon Mobil
XOM
$487B
$546K 0.28%
6,659
-6,646
-50% -$545K
IWM icon
56
iShares Russell 2000 ETF
IWM
$67B
$531K 0.28%
3,582
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$521K 0.27%
535
-3
-0.6% -$2.92K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$504K 0.26%
526
-4
-0.8% -$3.83K
GE icon
59
GE Aerospace
GE
$292B
$502K 0.26%
20,744
+1,675
+9% +$40.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$466K 0.24%
1,844
– –
V icon
61
Visa
V
$683B
$437K 0.23%
4,148
-79
-2% -$8.32K
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$413K 0.21%
1,844
+9
+0.5% +$2.02K
MRK icon
63
Merck
MRK
$210B
$413K 0.21%
6,453
+877
+16% +$56.1K
ADRA
64
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$412K 0.21%
12,674
+70
+0.6% +$2.28K
ADBE icon
65
Adobe
ADBE
$151B
$385K 0.2%
2,583
-498
-16% -$74.2K
LMT icon
66
Lockheed Martin
LMT
$106B
$384K 0.2%
1,238
– –
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
$379K 0.2%
5,564
– –
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.6B
$358K 0.19%
5,232
-728
-12% -$49.8K
UNH icon
69
UnitedHealth
UNH
$281B
$351K 0.18%
1,792
-99
-5% -$19.4K
BSJH
70
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$350K 0.18%
13,593
– –
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$346K 0.18%
2,026
-158
-7% -$27K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$323K 0.17%
2,119
– –
JPM icon
73
JPMorgan Chase
JPM
$829B
$321K 0.17%
3,356
-318
-9% -$30.4K
TSM icon
74
TSMC
TSM
$1.2T
$320K 0.17%
8,511
– –
NOC icon
75
Northrop Grumman
NOC
$84.5B
$318K 0.17%
1,105
-27
-2% -$7.77K
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3
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