SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
This Quarter Return
+5.56%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.49M
Cap. Flow
-$16.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
48.43%
Holding
686
New
26
Increased
119
Reduced
123
Closed
54

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.93M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$494K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$360K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$348K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$295K

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.23M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$3.85M
3
STAA icon
STAAR Surgical
STAA
$3.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.95M
5
QQQ icon
Invesco QQQ Trust
QQQ
$794K

Sector Composition

1 Technology 4.44%
2 Financials 3.48%
3 Industrials 3.07%
4 Healthcare 2.72%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USG
176
DELISTED
Usg
USG
$104K 0.05%
2,399
– –
GPN icon
177
Global Payments
GPN
$21.3B
$103K 0.05%
811
-78
-9% -$9.91K
MSI icon
178
Motorola Solutions
MSI
$79.8B
$102K 0.05%
781
+57
+8% +$7.44K
GIB icon
179
CGI
GIB
$21.6B
$100K 0.05%
1,557
– –
ZTS icon
180
Zoetis
ZTS
$67.9B
$100K 0.05%
1,090
-95
-8% -$8.72K
AVGO icon
181
Broadcom
AVGO
$1.58T
$99K 0.05%
4,010
+700
+21% +$17.3K
RTX icon
182
RTX Corp
RTX
$211B
$99K 0.05%
1,122
-909
-45% -$80.2K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$99K 0.05%
1,044
– –
APTV icon
184
Aptiv
APTV
$17.5B
$98K 0.05%
1,170
+200
+21% +$16.8K
ABT icon
185
Abbott
ABT
$231B
$97K 0.05%
1,328
-109
-8% -$7.96K
LOW icon
186
Lowe's Companies
LOW
$151B
$96K 0.05%
836
+126
+18% +$14.5K
MNST icon
187
Monster Beverage
MNST
$61B
$96K 0.05%
3,280
– –
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$96K 0.05%
1,356
– –
HON icon
189
Honeywell
HON
$136B
$95K 0.05%
595
-31
-5% -$4.95K
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
$95K 0.05%
5,403
– –
SNY icon
191
Sanofi
SNY
$113B
$95K 0.05%
2,121
– –
BPY
192
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
GWRE icon
193
Guidewire Software
GWRE
$22B
$94K 0.05%
932
– –
LOGI icon
194
Logitech
LOGI
$15.8B
$94K 0.05%
2,100
– –
AJG icon
195
Arthur J. Gallagher & Co
AJG
$76.7B
$93K 0.05%
1,250
– –
ILMN icon
196
Illumina
ILMN
$15.7B
$93K 0.05%
261
-54
-17% -$19.2K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$41B
$93K 0.05%
800
– –
ING icon
198
ING
ING
$71B
$92K 0.05%
7,055
+404
+6% +$5.27K
RYAAY icon
199
Ryanair
RYAAY
$32.1B
$92K 0.05%
2,405
– –
FI icon
200
Fiserv
FI
$73.4B
$91K 0.05%
1,106
-31
-3% -$2.55K
6 7
8
9 10