SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Return 8.85%
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
-$4.66M
Cap. Flow
-$12.9M
Cap. Flow %
-6.7%
Top 10 Hldgs %
51.12%
Holding
708
New
47
Increased
152
Reduced
110
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
QQQ icon
Invesco QQQ Trust
QQQ
$719K
4
XOM icon
Exxon Mobil
XOM
$545K
5
PLD icon
Prologis
PLD
$524K

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
LH icon
201
Labcorp
LH
$22.9B
$80K 0.04%
619
+36
+6% +$4.65K
SEE icon
202
Sealed Air
SEE
$4.86B
$80K 0.04%
1,876
– –
ATAXZ
203
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
0
– -$79K
NKE icon
204
Nike
NKE
$111B
$79K 0.04%
1,524
+143
+10% +$7.41K
VGT icon
205
Vanguard Information Technology ETF
VGT
$100B
$79K 0.04%
522
+1
+0.2% +$151
D icon
206
Dominion Energy
D
$49.5B
$78K 0.04%
1,020
– –
B
207
Barrick Mining Corporation
B
$47.9B
$78K 0.04%
4,828
– –
KHC icon
208
Kraft Heinz
KHC
$32.4B
$78K 0.04%
1,012
+406
+67% +$31.3K
NVDA icon
209
NVIDIA
NVDA
$4.06T
$78K 0.04%
17,440
– –
USG
210
DELISTED
Usg
USG
$78K 0.04%
2,399
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$76.8B
$77K 0.04%
1,250
+1,000
+400% +$61.6K
CBRE icon
212
CBRE Group
CBRE
$48.8B
$77K 0.04%
2,045
– –
INTC icon
213
Intel
INTC
$108B
$77K 0.04%
2,030
-4,190
-67% -$159K
LOGI icon
214
Logitech
LOGI
$15.9B
$77K 0.04%
2,100
– –
MCD icon
215
McDonald's
MCD
$227B
$77K 0.04%
489
+1
+0.2% +$157
DVY icon
216
iShares Select Dividend ETF
DVY
$20.8B
$76K 0.04%
812
– –
KAMN
217
DELISTED
Kaman Corp
KAMN
$75K 0.04%
1,343
– –
SU icon
218
Suncor Energy
SU
$48.5B
$75K 0.04%
2,150
– –
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$75K 0.04%
707
– –
AMP icon
220
Ameriprise Financial
AMP
$47.2B
$74K 0.04%
500
– –
OTEX icon
221
Open Text
OTEX
$8.6B
$74K 0.04%
2,279
+733
+47% +$23.8K
EMR icon
222
Emerson Electric
EMR
$74.6B
$73K 0.04%
1,166
+261
+29% +$16.3K
GPN icon
223
Global Payments
GPN
$21.5B
$73K 0.04%
767
– –
PNC icon
224
PNC Financial Services
PNC
$81.7B
$73K 0.04%
541
-41
-7% -$5.53K
CELG
225
DELISTED
Celgene Corp
CELG
$73K 0.04%
501
+66
+15% +$9.62K
7 8
9
10 11