SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+0.25%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$188M
AUM Growth
-$12.6M
Cap. Flow
-$14M
Cap. Flow %
-7.43%
Top 10 Hldgs %
51.05%
Holding
689
New
31
Increased
109
Reduced
111
Closed
36

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$1.47M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$528K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$252K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$176K
5
MU icon
Micron Technology
MU
$132K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$697K
5
PLD icon
Prologis
PLD
$582K

Sector Composition

1 Technology 3.91%
2 Financials 3.47%
3 Healthcare 3.08%
4 Industrials 2.91%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.89T
$321K 0.17%
2,012
-14
-0.7% -$2.23K
ITW icon
77
Illinois Tool Works
ITW
$77.6B
$313K 0.17%
1,998
– –
UNP icon
78
Union Pacific
UNP
$131B
$297K 0.16%
2,211
-60
-3% -$8.06K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$296K 0.16%
5,697
– –
PYPL icon
80
PayPal
PYPL
$65.2B
$282K 0.15%
3,718
– –
DIS icon
81
Walt Disney
DIS
$212B
$279K 0.15%
2,773
-273
-9% -$27.5K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$278K 0.15%
3,778
– –
ACN icon
83
Accenture
ACN
$159B
$265K 0.14%
1,727
– –
CSCO icon
84
Cisco
CSCO
$264B
$265K 0.14%
6,189
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$258K 0.14%
4,140
– –
TRV icon
86
Travelers Companies
TRV
$62B
$250K 0.13%
1,799
– –
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$245K 0.13%
7,304
– –
JNJ icon
88
Johnson & Johnson
JNJ
$430B
$242K 0.13%
1,892
+190
+11% +$24.3K
GGP
89
DELISTED
GGP Inc.
GGP
$242K 0.13%
11,828
+109
+0.9% +$2.23K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$238K 0.13%
4,925
-218
-4% -$10.5K
HAE icon
91
Haemonetics
HAE
$2.62B
$233K 0.12%
3,183
-159
-5% -$11.6K
EL icon
92
Estee Lauder
EL
$32.1B
$231K 0.12%
1,545
+4
+0.3% +$598
VT icon
93
Vanguard Total World Stock ETF
VT
$51.8B
$226K 0.12%
3,064
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.9B
$216K 0.11%
1,772
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$215K 0.11%
4,489
+28
+0.6% +$1.34K
WFC icon
96
Wells Fargo
WFC
$253B
$214K 0.11%
4,079
+241
+6% +$12.6K
GE icon
97
GE Aerospace
GE
$296B
$211K 0.11%
3,270
-950
-23% -$61.3K
JLL icon
98
Jones Lang LaSalle
JLL
$14.8B
$206K 0.11%
1,177
– –
SLB icon
99
Schlumberger
SLB
$53.4B
$205K 0.11%
3,169
– –
CRM icon
100
Salesforce
CRM
$239B
$203K 0.11%
1,743
+158
+10% +$18.4K
2 3
4
5 6