SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+3.43%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$5.96M
Cap. Flow %
-2.76%
Top 10 Hldgs %
47.33%
Holding
736
New
35
Increased
102
Reduced
163
Closed
43

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.22M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$789K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$435K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$388K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$286K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.86M
3
DXR icon
Daxor
DXR
$512K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$333K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$289K

Sector Composition

1 Technology 4.15%
2 Financials 3.16%
3 Industrials 2.78%
4 Healthcare 2.5%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$665K 0.31%
615
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$661K 0.31%
610
-139
-19% -$151K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$646K 0.3%
4,346
+15
+0.3% +$2.23K
OEF icon
54
iShares S&P 100 ETF
OEF
$22B
$646K 0.3%
4,988
-300
-6% -$38.9K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$596K 0.28%
21,594
-46
-0.2% -$1.27K
IEV icon
56
iShares Europe ETF
IEV
$2.31B
$556K 0.26%
12,624
+210
+2% +$9.25K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$556K 0.26%
3,577
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$555K 0.26%
1,884
– –
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$64B
$553K 0.26%
6,331
– –
MRK icon
60
Merck
MRK
$210B
$509K 0.24%
6,067
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$505K 0.23%
1,899
+10
+0.5% +$2.66K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$489K 0.23%
18,641
-74
-0.4% -$1.94K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$479K 0.22%
8,526
-110
-1% -$6.18K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$456K 0.21%
2,364
-102
-4% -$19.7K
PYPL icon
65
PayPal
PYPL
$67.1B
$447K 0.21%
3,907
-162
-4% -$18.5K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$66B
$444K 0.21%
6,756
-1,298
-16% -$85.3K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$435K 0.2%
+7,300
New +$435K
BA icon
68
Boeing
BA
$177B
$434K 0.2%
1,191
+194
+19% +$70.7K
MU icon
69
Micron Technology
MU
$133B
$431K 0.2%
11,171
+354
+3% +$13.7K
ADRA
70
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$407K 0.19%
13,206
+30
+0.2% +$925
AIV
71
Aimco
AIV
$1.11B
– –
0
– –
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$395K 0.18%
2,119
– –
XOM icon
73
Exxon Mobil
XOM
$487B
$394K 0.18%
5,141
-1,102
-18% -$84.5K
JPM icon
74
JPMorgan Chase
JPM
$829B
$392K 0.18%
3,507
-104
-3% -$11.6K
NOC icon
75
Northrop Grumman
NOC
$84.5B
$381K 0.18%
1,178
+26
+2% +$8.41K
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3
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