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
$215M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.65M
3
+$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.03%
844
-213
227
$70K 0.03%
13,273
228
$68K 0.03%
2,103
229
$67K 0.03%
2,840
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230
$67K 0.03%
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-321
231
$66K 0.03%
865
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232
$66K 0.03%
6,956
+18
233
$66K 0.03%
3,208
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234
$65K 0.03%
1,893
235
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3,280
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236
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278
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237
$63K 0.03%
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238
$63K 0.03%
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239
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240
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241
$61K 0.03%
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245
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246
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247
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248
$58K 0.03%
720
249
$58K 0.03%
2,511
250
$57K 0.03%
774
+27
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10
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