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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$727K
3
+$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
+$14.5M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
226
$72K 0.04%
793
227
$71K 0.04%
3,223
+2,522
228
$71K 0.04%
440
+340
229
$71K 0.04%
2,651
+579
230
$71K 0.04%
500
+150
231
$71K 0.04%
1,443
232
$70K 0.04%
1,520
233
$70K 0.04%
1,915
234
$70K 0.04%
731
+44
235
$70K 0.04%
1,111
+67
236
$69K 0.04%
1,436
+414
237
$68K 0.04%
1,384
+101
238
$67K 0.03%
275
-17
239
$67K 0.03%
804
240
$67K 0.03%
605
241
$66K 0.03%
1,061
242
$66K 0.03%
1,198
243
$65K 0.03%
1,268
244
$65K 0.03%
1,010
+100
245
$65K 0.03%
771
+9
246
$65K 0.03%
1,782
247
$65K 0.03%
375
248
$65K 0.03%
76
249
$64K 0.03%
828
250
$64K 0.03%
1,495
+118
8 9
10
11 12