SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+0.42%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$211M
AUM Growth
-$5.06M
Cap. Flow
-$2.88M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.69%
Holding
767
New
90
Increased
152
Reduced
128
Closed
34

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$873K
2
PLD icon
Prologis
PLD
$797K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$516K
4
AIV
Aimco
AIV
$414K
5
AAPL icon
Apple
AAPL
$247K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.44M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.15M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$535K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$481K

Sector Composition

1 Technology 4.63%
2 Financials 3.08%
3 Industrials 2.65%
4 Healthcare 2.46%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$653K 0.31%
8,692
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$22.3B
$635K 0.3%
4,832
-156
-3% -$20.5K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.7B
$606K 0.29%
21,650
+56
+0.3% +$1.57K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.9B
$589K 0.28%
4,575
-1,140
-20% -$147K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$667B
$562K 0.27%
1,884
– –
IEV icon
56
iShares Europe ETF
IEV
$2.33B
$546K 0.26%
12,624
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$68B
$541K 0.26%
3,577
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.6B
$533K 0.25%
6,003
-328
-5% -$29.1K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$514K 0.24%
1,909
+10
+0.5% +$2.69K
MRK icon
60
Merck
MRK
$212B
$511K 0.24%
6,358
– –
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
$493K 0.23%
9,775
-20,060
-67% -$1.01M
BA icon
62
Boeing
BA
$172B
$485K 0.23%
1,275
+84
+7% +$32K
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$484K 0.23%
25,605
+27
+0.1% +$510
MU icon
64
Micron Technology
MU
$144B
$478K 0.23%
11,161
-10
-0.1% -$428
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66.5B
$462K 0.22%
7,081
+325
+5% +$21.2K
META icon
66
Meta Platforms (Facebook)
META
$1.9T
$437K 0.21%
2,456
+92
+4% +$16.4K
NOC icon
67
Northrop Grumman
NOC
$82.3B
$427K 0.2%
1,140
-38
-3% -$14.2K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.7B
$416K 0.2%
6,432
-868
-12% -$56.1K
AIV
69
Aimco
AIV
$1.12B
$414K 0.2%
+59,597
New +$414K
ADRA
70
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$408K 0.19%
13,303
+97
+0.7% +$2.98K
JPM icon
71
JPMorgan Chase
JPM
$825B
$404K 0.19%
3,432
-75
-2% -$8.83K
LMT icon
72
Lockheed Martin
LMT
$107B
$401K 0.19%
1,028
-10
-1% -$3.9K
HAE icon
73
Haemonetics
HAE
$2.63B
$395K 0.19%
3,133
– –
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$386K 0.18%
2,119
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$372K 0.18%
5,804
+107
+2% +$6.86K
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3
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