SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+5.56%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$16.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$494K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$295K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.23M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.85M
3
STAA icon
STAAR Surgical
STAA
$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$105B
– –
-9,111
Closed -$598K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.2B
$591K 0.31%
21,417
+48
+0.2% +$1.33K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.8B
$588K 0.31%
3,487
– –
XOM icon
54
Exxon Mobil
XOM
$466B
$577K 0.3%
6,784
+7
+0.1% +$595
IEV icon
55
iShares Europe ETF
IEV
$2.32B
$557K 0.29%
12,353
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$664B
$552K 0.29%
1,884
+40
+2% +$11.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
$551K 0.29%
6,331
– –
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$497K 0.26%
1,879
+8
+0.4% +$2.12K
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$493K 0.26%
26,394
+2,802
+12% +$52.3K
UNH icon
60
UnitedHealth
UNH
$286B
$473K 0.25%
1,779
-26
-1% -$6.91K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$450K 0.24%
17,518
+14,009
+399% +$360K
MRK icon
62
Merck
MRK
$212B
$430K 0.23%
6,358
-112
-2% -$7.58K
JPM icon
63
JPMorgan Chase
JPM
$809B
$424K 0.22%
3,759
+11
+0.3% +$1.24K
ADRA
64
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$419K 0.22%
12,950
+95
+0.7% +$3.07K
BA icon
65
Boeing
BA
$174B
$417K 0.22%
1,120
+76
+7% +$28.3K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26.7B
$407K 0.21%
5,367
+34
+0.6% +$2.58K
RESE
67
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$400K 0.21%
12,807
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$397K 0.21%
2,119
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.79B
$396K 0.21%
5,564
– –
ARA
70
DELISTED
American Renal Associates Holdings, Inc
ARA
$381K 0.2%
17,596
– –
NOC icon
71
Northrop Grumman
NOC
$83.2B
$375K 0.2%
1,181
+51
+5% +$16.2K
TSM icon
72
TSMC
TSM
$1.26T
$364K 0.19%
8,247
-258
-3% -$11.4K
UNP icon
73
Union Pacific
UNP
$131B
$363K 0.19%
2,228
+80
+4% +$13K
HAE icon
74
Haemonetics
HAE
$2.62B
$359K 0.19%
3,133
– –
LMT icon
75
Lockheed Martin
LMT
$108B
$358K 0.19%
1,034
-188
-15% -$65.1K
1 2
3
4 5