SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+13.36%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$12.8M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.19%
Holding
735
New
53
Increased
153
Reduced
102
Closed
33

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.23M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.18M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$518K
4
DXR icon
Daxor
DXR
$512K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$262K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.53M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.44M

Sector Composition

1 Technology 4.1%
2 Financials 3.08%
3 Industrials 2.72%
4 Healthcare 2.71%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$245K 0.11%
4,140
– –
TRV icon
102
Travelers Companies
TRV
$61.1B
$242K 0.11%
1,762
– –
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$233K 0.11%
322
-5
-2% -$3.62K
HDB icon
104
HDFC Bank
HDB
$182B
$232K 0.11%
1,998
– –
SPGI icon
105
S&P Global
SPGI
$167B
$230K 0.11%
1,092
+220
+25% +$46.3K
VT icon
106
Vanguard Total World Stock ETF
VT
$51.6B
$230K 0.11%
3,147
+12
+0.4% +$877
IBM icon
107
IBM
IBM
$227B
$222K 0.1%
1,576
+100
+7% +$14.1K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$11.8B
$222K 0.1%
1,853
+40
+2% +$4.79K
SHOP icon
109
Shopify
SHOP
$184B
$221K 0.1%
1,071
– –
PFE icon
110
Pfizer
PFE
$141B
$220K 0.1%
5,185
– –
LLY icon
111
Eli Lilly
LLY
$657B
$219K 0.1%
1,687
+48
+3% +$6.23K
PEP icon
112
PepsiCo
PEP
$204B
$218K 0.1%
1,776
– –
TRI icon
113
Thomson Reuters
TRI
$80B
$213K 0.1%
3,603
– –
AYX
114
DELISTED
Alteryx, Inc.
AYX
$211K 0.1%
2,511
-2,500
-50% -$210K
XLNX
115
DELISTED
Xilinx Inc
XLNX
$208K 0.1%
1,642
-318
-16% -$40.3K
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$205K 0.1%
4,678
– –
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$205K 0.1%
3,440
-70
-2% -$4.17K
CB icon
118
Chubb
CB
$110B
$201K 0.09%
1,435
– –
NKE icon
119
Nike
NKE
$114B
$199K 0.09%
2,369
+171
+8% +$14.4K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$526B
$199K 0.09%
1,377
– –
CP icon
121
Canadian Pacific Kansas City
CP
$69.9B
$196K 0.09%
949
– –
ASML icon
122
ASML
ASML
$292B
$194K 0.09%
1,031
+475
+85% +$89.4K
GMF icon
123
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$191K 0.09%
1,932
-3,609
-65% -$357K
WFC icon
124
Wells Fargo
WFC
$263B
$190K 0.09%
3,930
+11
+0.3% +$532
IYR icon
125
iShares US Real Estate ETF
IYR
$3.76B
$188K 0.09%
2,159
– –
3 4
5
6 7