SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$24.3M
Cap. Flow %
9.68%
Top 10 Hldgs %
42.61%
Holding
790
New
57
Increased
173
Reduced
153
Closed
43

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.77M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.03M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.82M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.34M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$833K 0.33%
622
-11
-2% -$14.7K
ADBE icon
52
Adobe
ADBE
$151B
$816K 0.33%
2,474
-76
-3% -$25.1K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$793K 0.32%
+11,120
New +$793K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$764K 0.3%
2,374
– –
V icon
55
Visa
V
$683B
$759K 0.3%
4,040
-219
-5% -$41.1K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$706K 0.28%
4,388
+42
+1% +$6.76K
IWM icon
57
iShares Russell 2000 ETF
IWM
$67B
$688K 0.27%
4,152
+575
+16% +$95.3K
OEF icon
58
iShares S&P 100 ETF
OEF
$22B
$676K 0.27%
4,693
-139
-3% -$20K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$668K 0.27%
21,706
+56
+0.3% +$1.72K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$627K 0.25%
4,575
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$662B
$609K 0.24%
1,884
– –
MU icon
62
Micron Technology
MU
$133B
$606K 0.24%
11,261
+100
+0.9% +$5.38K
IEV icon
63
iShares Europe ETF
IEV
$2.31B
$595K 0.24%
12,678
+54
+0.4% +$2.53K
MRK icon
64
Merck
MRK
$210B
$567K 0.23%
6,233
+166
+3% +$15.1K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$547K 0.22%
1,917
+8
+0.4% +$2.28K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$534K 0.21%
5,698
-305
-5% -$28.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$66B
$508K 0.2%
7,310
+229
+3% +$15.9K
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$493K 0.2%
9,775
– –
JPM icon
69
JPMorgan Chase
JPM
$829B
$478K 0.19%
3,432
– –
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$475K 0.19%
+8,864
New +$475K
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$473K 0.19%
2,305
-151
-6% -$31K
ADRA
72
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$461K 0.18%
13,409
+106
+0.8% +$3.64K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$421K 0.17%
2,119
– –
TSM icon
74
TSMC
TSM
$1.2T
$419K 0.17%
7,214
-228
-3% -$13.2K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
$416K 0.17%
6,432
– –
1 2
3
4 5