SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
This Quarter Return
+3.81%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$11.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
108
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$796K
2
AYX
Alteryx, Inc.
AYX
$727K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$504K

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.03M
3
XOM icon
Exxon Mobil
XOM
$545K
4
INTC icon
Intel
INTC
$159K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$120K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$121B
$97K 0.05%
+890
New +$97K
BBD icon
177
Banco Bradesco
BBD
$31.9B
$97K 0.05%
8,730
+1,295
+17% +$14.4K
AMGN icon
178
Amgen
AMGN
$154B
$96K 0.05%
514
– –
CNI icon
179
Canadian National Railway
CNI
$60.3B
$96K 0.05%
1,161
– –
SHW icon
180
Sherwin-Williams
SHW
$90B
$96K 0.05%
269
-8
-3% -$2.86K
BP icon
181
BP
BP
$90.8B
$95K 0.05%
2,463
+160
+7% +$6.17K
EOG icon
182
EOG Resources
EOG
$68.8B
$95K 0.05%
981
+360
+58% +$34.9K
RELX icon
183
RELX
RELX
$83B
$94K 0.05%
4,225
-385
-8% -$8.57K
GIB icon
184
CGI
GIB
$21.5B
$93K 0.05%
1,784
+279
+19% +$14.5K
MNST icon
185
Monster Beverage
MNST
$61.2B
$88K 0.05%
1,586
– –
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$87K 0.05%
1,643
+174
+12% +$9.21K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$40.9B
$86K 0.04%
800
– –
PSMT icon
188
Pricesmart
PSMT
$3.32B
$85K 0.04%
947
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$85K 0.04%
1,356
– –
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$85K 0.04%
1,434
-22
-2% -$1.3K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.04%
1,388
– –
SNI
192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$83K 0.04%
968
– –
EXPE icon
193
Expedia Group
EXPE
$26.2B
$82K 0.04%
568
+140
+33% +$20.2K
FMX icon
194
Fomento Económico Mexicano
FMX
$30.2B
$82K 0.04%
857
– –
PAG icon
195
Penske Automotive Group
PAG
$12.2B
$82K 0.04%
1,731
– –
ABT icon
196
Abbott
ABT
$229B
$81K 0.04%
1,516
– –
ORCL icon
197
Oracle
ORCL
$633B
$81K 0.04%
1,674
+244
+17% +$11.8K
SBUX icon
198
Starbucks
SBUX
$102B
$81K 0.04%
1,517
-678
-31% -$36.2K
ATR icon
199
AptarGroup
ATR
$8.99B
$80K 0.04%
924
– –
FR icon
200
First Industrial Realty Trust
FR
$6.79B
– –
0
– –
6 7
8
9 10