SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$12.8M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
153
Reduced
102
Closed
33

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$518K
4
DXR icon
Daxor
DXR
$512K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$262K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
51
Prologis
PLD
$106B
– –
0
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$22B
$662K 0.31%
5,288
+17
+0.3% +$2.13K
V icon
53
Visa
V
$683B
$648K 0.3%
4,148
– –
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$639K 0.3%
4,331
+17
+0.4% +$2.51K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$3.52B
$583K 0.27%
11,612
-52,198
-82% -$2.62M
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$556K 0.26%
21,640
+157
+0.7% +$4.03K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$548K 0.25%
3,577
-60
-2% -$9.19K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$542K 0.25%
6,331
– –
IEV icon
59
iShares Europe ETF
IEV
$2.31B
$539K 0.25%
12,414
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$536K 0.25%
1,884
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$532K 0.25%
8,043
+91
+1% +$6.02K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$66B
$522K 0.24%
8,054
-22,145
-73% -$1.44M
DXR icon
63
Daxor
DXR
$54.6M
$512K 0.24%
+45,454
New +$512K
MRK icon
64
Merck
MRK
$210B
$505K 0.23%
6,067
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$504K 0.23%
6,243
-547
-8% -$44.2K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$490K 0.23%
1,889
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$487K 0.23%
18,715
-5,507
-23% -$143K
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$473K 0.22%
8,636
+10
+0.1% +$548
MU icon
69
Micron Technology
MU
$133B
$447K 0.21%
10,817
+574
+6% +$23.7K
PYPL icon
70
PayPal
PYPL
$67.1B
$423K 0.2%
4,069
+100
+3% +$10.4K
UNH icon
71
UnitedHealth
UNH
$281B
$423K 0.2%
1,711
-105
-6% -$26K
META icon
72
Meta Platforms (Facebook)
META
$1.86T
$411K 0.19%
2,466
+322
+15% +$53.7K
ADRA
73
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$411K 0.19%
13,176
+99
+0.8% +$3.09K
AIV
74
Aimco
AIV
$1.11B
– –
0
– –
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$381K 0.18%
2,119
– –
1 2
3
4 5