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
PTC icon
176
PTC
PTC
$25.6B
$94K 0.05%
1,133
+56
+5% +$4.65K
SLB icon
177
Schlumberger
SLB
$53.6B
$93K 0.05%
2,576
-593
-19% -$21.4K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$77.6B
$92K 0.05%
1,250
– –
SNY icon
179
Sanofi
SNY
$121B
$92K 0.05%
2,121
– –
TRGP icon
180
Targa Resources
TRGP
$36.1B
$92K 0.05%
2,554
+47
+2% +$1.69K
ING icon
181
ING
ING
$70.6B
$91K 0.04%
8,503
+1,448
+21% +$15.5K
MSI icon
182
Motorola Solutions
MSI
$78.7B
$90K 0.04%
781
– –
PANW icon
183
Palo Alto Networks
PANW
$127B
$90K 0.04%
479
+291
+155% +$54.7K
NGVT icon
184
Ingevity
NGVT
$2.13B
$89K 0.04%
1,061
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$98.6B
$89K 0.04%
531
+2
+0.4% +$335
MCD icon
186
McDonald's
MCD
$224B
$88K 0.04%
496
+2
+0.4% +$355
PM icon
187
Philip Morris
PM
$260B
$88K 0.04%
1,315
+269
+26% +$18K
ASML icon
188
ASML
ASML
$285B
$87K 0.04%
556
+343
+161% +$53.7K
AVGO icon
189
Broadcom
AVGO
$1.4T
$87K 0.04%
342
-59
-15% -$15K
BAC icon
190
Bank of America
BAC
$373B
$87K 0.04%
3,515
– –
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$87K 0.04%
897
+478
+114% +$46.4K
CNI icon
192
Canadian National Railway
CNI
$60.4B
$86K 0.04%
1,161
– –
GS icon
193
Goldman Sachs
GS
$226B
$84K 0.04%
500
– –
NTR icon
194
Nutrien
NTR
$28B
$84K 0.04%
1,794
+384
+27% +$18K
SAP icon
195
SAP
SAP
$310B
$84K 0.04%
845
-93
-10% -$9.25K
CME icon
196
CME Group
CME
$96B
$83K 0.04%
443
– –
MDLZ icon
197
Mondelez International
MDLZ
$80B
$83K 0.04%
2,071
– –
GIB icon
198
CGI
GIB
$21.7B
$82K 0.04%
1,337
-220
-14% -$13.5K
FI icon
199
Fiserv
FI
$75.1B
$81K 0.04%
1,097
-9
-0.8% -$665
IVE icon
200
iShares S&P 500 Value ETF
IVE
$40.9B
$81K 0.04%
800
– –
6 7
8
9 10