SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$14M
Cap. Flow %
-7.43%
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$1.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$528K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$252K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$176K
5
MU icon
Micron Technology
MU
$132K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$697K
5
PLD icon
Prologis
PLD
$582K

Sector Composition

1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.32B
$567K 0.3%
12,166
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$59.2B
$554K 0.29%
52,656
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.84T
$543K 0.29%
10,520
– –
ADBE icon
54
Adobe
ADBE
$148B
$535K 0.28%
2,477
-203
-8% -$43.8K
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.8B
$525K 0.28%
3,457
-158
-4% -$24K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
$522K 0.28%
6,331
-55
-0.9% -$4.54K
V icon
57
Visa
V
$666B
$496K 0.26%
4,148
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$489K 0.26%
1,844
– –
XOM icon
59
Exxon Mobil
XOM
$466B
$451K 0.24%
6,040
-502
-8% -$37.5K
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$449K 0.24%
1,862
+9
+0.5% +$2.17K
RESE
61
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$440K 0.23%
12,706
+73
+0.6% +$2.53K
ADRA
62
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$439K 0.23%
12,844
+59
+0.5% +$2.02K
LMT icon
63
Lockheed Martin
LMT
$108B
$413K 0.22%
1,222
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.79B
$406K 0.22%
5,564
– –
JPM icon
65
JPMorgan Chase
JPM
$809B
$388K 0.21%
3,529
+48
+1% +$5.28K
TSM icon
66
TSMC
TSM
$1.26T
$386K 0.21%
8,820
– –
UNH icon
67
UnitedHealth
UNH
$286B
$386K 0.21%
1,805
+37
+2% +$7.91K
NOC icon
68
Northrop Grumman
NOC
$83.2B
$384K 0.2%
1,100
-22
-2% -$7.68K
MA icon
69
Mastercard
MA
$528B
$370K 0.2%
2,110
– –
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26.7B
$364K 0.19%
5,398
+135
+3% +$9.1K
MRK icon
71
Merck
MRK
$212B
$360K 0.19%
6,930
-72
-1% -$3.74K
MU icon
72
Micron Technology
MU
$147B
$356K 0.19%
6,822
+2,527
+59% +$132K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$347K 0.18%
2,119
– –
BA icon
74
Boeing
BA
$174B
$336K 0.18%
1,024
+4
+0.4% +$1.31K
ARA
75
DELISTED
American Renal Associates Holdings, Inc
ARA
$332K 0.18%
17,596
– –
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3
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