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
251
$63K 0.03%
9,195
252
$63K 0.03%
+1,000
253
$63K 0.03%
3,647
-1,343
254
$63K 0.03%
611
255
$62K 0.03%
2,562
256
$61K 0.03%
+613
257
$61K 0.03%
1,400
258
$61K 0.03%
498
259
$61K 0.03%
1,514
+224
260
$61K 0.03%
1,167
-142
261
$60K 0.03%
979
+56
262
$60K 0.03%
458
-26
263
$60K 0.03%
3,203
264
$60K 0.03%
465
265
$60K 0.03%
1,132
+132
266
$59K 0.03%
+900
267
$58K 0.03%
336
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268
$58K 0.03%
+6,494
269
$58K 0.03%
2,511
270
$58K 0.03%
300
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271
$57K 0.03%
617
272
$57K 0.03%
862
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273
$57K 0.03%
1,511
274
$57K 0.03%
385
275
$56K 0.03%
+399
9 10
11
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