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
251
$74K 0.03%
1,963
252
$74K 0.03%
1,400
253
$74K 0.03%
2,511
254
$73K 0.03%
359
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255
$73K 0.03%
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256
$73K 0.03%
215
-15
257
$72K 0.03%
430
258
$71K 0.03%
2,260
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259
$71K 0.03%
238
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260
$70K 0.03%
3,327
261
$70K 0.03%
1,466
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262
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1,221
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263
$69K 0.03%
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264
$69K 0.03%
842
265
$69K 0.03%
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266
$68K 0.03%
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267
$67K 0.03%
1,129
268
$66K 0.03%
720
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271
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272
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440
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273
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477
274
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1,011
-187
275
$64K 0.03%
316
-47
9 10
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