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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.04%
6,938
-26
227
$91K 0.04%
1,660
228
$91K 0.04%
1,070
229
$90K 0.04%
4,828
230
$90K 0.04%
804
231
$89K 0.04%
1,343
232
$88K 0.04%
445
233
$88K 0.04%
3,487
234
$88K 0.04%
400
235
$87K 0.03%
1,731
236
$86K 0.03%
812
237
$85K 0.03%
1,020
238
$83K 0.03%
880
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239
$83K 0.03%
594
240
$81K 0.03%
868
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241
$80K 0.03%
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242
$79K 0.03%
1,251
+57
243
$79K 0.03%
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244
$78K 0.03%
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245
$78K 0.03%
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246
$77K 0.03%
465
247
$77K 0.03%
834
248
$77K 0.03%
2,334
249
$77K 0.03%
3,467
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250
$75K 0.03%
1,244
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10
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