SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
-13.79%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$41.9M
Cap. Flow %
20.66%
Top 10 Hldgs %
45.51%
Holding
703
New
56
Increased
138
Reduced
112
Closed
21

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.89M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.03M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$4.74M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M

Top Sells

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.29M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$825K
4
IYR icon
iShares US Real Estate ETF
IYR
$793K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$734K

Sector Composition

1 Technology 3.55%
2 Financials 2.92%
3 Healthcare 2.36%
4 Industrials 2.34%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20B
$319K 0.16%
2,119
– –
JPM icon
77
JPMorgan Chase
JPM
$818B
$318K 0.16%
3,260
-499
-13% -$48.7K
HAE icon
78
Haemonetics
HAE
$2.62B
$313K 0.15%
3,133
– –
DIS icon
79
Walt Disney
DIS
$210B
$307K 0.15%
2,799
– –
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$299K 0.15%
5,697
– –
AYX
81
DELISTED
Alteryx, Inc.
AYX
$298K 0.15%
5,011
– –
UNP icon
82
Union Pacific
UNP
$131B
$295K 0.15%
2,133
-95
-4% -$13.1K
TSM icon
83
TSMC
TSM
$1.18T
$291K 0.14%
7,885
-362
-4% -$13.4K
NOC icon
84
Northrop Grumman
NOC
$84.3B
$282K 0.14%
1,152
-29
-2% -$7.1K
META icon
85
Meta Platforms (Facebook)
META
$1.84T
$281K 0.14%
2,144
+118
+6% +$15.5K
CSCO icon
86
Cisco
CSCO
$269B
$273K 0.13%
6,299
– –
RESE
87
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$273K 0.13%
9,586
-3,221
-25% -$91.7K
LMT icon
88
Lockheed Martin
LMT
$105B
$271K 0.13%
1,034
– –
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$260K 0.13%
3,900
+46
+1% +$3.07K
ITW icon
90
Illinois Tool Works
ITW
$76.4B
$253K 0.12%
1,998
– –
MA icon
91
Mastercard
MA
$535B
$249K 0.12%
1,319
+10
+0.8% +$1.89K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$247K 0.12%
3,570
+3,170
+793% +$219K
ACN icon
93
Accenture
ACN
$160B
$244K 0.12%
1,727
– –
JNJ icon
94
Johnson & Johnson
JNJ
$429B
$239K 0.12%
1,852
-40
-2% -$5.16K
SPYG icon
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$236K 0.12%
7,254
– –
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$231K 0.11%
4,140
– –
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$228K 0.11%
+7,038
New +$228K
PFE icon
98
Pfizer
PFE
$142B
$226K 0.11%
5,185
– –
CRM icon
99
Salesforce
CRM
$242B
$211K 0.1%
1,543
-170
-10% -$23.2K
TRV icon
100
Travelers Companies
TRV
$61.4B
$211K 0.1%
1,762
– –
2 3
4
5 6