SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.74M
3
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.14M
5
IDN icon
Intellicheck
IDN
+$1.1M

Top Sells

1
+$1.36M
2
+$1.29M
3
+$771K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$669K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K

Sector Composition

1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.5B
$37.2M 12.61%
935,118
+68,900
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$28.3M 9.57%
414,719
+45,383
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$21.1M 7.15%
203,280
+16,183
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$494M
$19.7M 6.66%
654,287
-404
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
$15.6M 5.27%
162,436
+8,216
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$14.7M 4.99%
397,530
+1,930
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$12.9M 4.39%
59,687
-258
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$10.3M 3.48%
30,346
-1,437
VUG icon
9
Vanguard Growth ETF
VUG
$202B
$9.29M 3.15%
40,832
-503
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$6.79M 2.3%
239,800
-17,560
AAPL icon
11
Apple
AAPL
$4.03T
$4.8M 1.63%
41,408
+9,820
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.56M 1.2%
27,635
-1,183
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.6B
$3.48M 1.18%
19,763
-633
AMZN icon
14
Amazon
AMZN
$2.38T
$2.75M 0.93%
17,440
+3,680
VTV icon
15
Vanguard Value ETF
VTV
$147B
$2.66M 0.9%
25,412
BND icon
16
Vanguard Total Bond Market
BND
$137B
$2.6M 0.88%
29,483
+12,304
IVV icon
17
iShares Core S&P 500 ETF
IVV
$675B
$2.54M 0.86%
7,552
-1,873
MSFT icon
18
Microsoft
MSFT
$3.91T
$2.28M 0.77%
10,839
+712
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.27M 0.77%
24,666
-7,276
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$2.16M 0.73%
31,360
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.14M 0.73%
11,545
-204
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.4B
$1.79M 0.61%
36,818
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.76M 0.6%
77,490
-12,635
IWV icon
24
iShares Russell 3000 ETF
IWV
$17.4B
$1.75M 0.59%
8,959
+34
ADBE icon
25
Adobe
ADBE
$142B
$1.67M 0.57%
3,408
+932
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