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
251
$56K 0.03%
842
252
$56K 0.03%
464
253
$56K 0.03%
3,499
+32
254
$55K 0.03%
1,400
255
$54K 0.03%
206
256
$53K 0.02%
349
-16
257
$53K 0.02%
215
258
$52K 0.02%
1,084
259
$52K 0.02%
332
+81
260
$52K 0.02%
585
261
$52K 0.02%
1,343
262
$51K 0.02%
1,143
+30
263
$51K 0.02%
602
+401
264
$51K 0.02%
1,447
+386
265
$51K 0.02%
1,356
266
$50K 0.02%
1,046
267
$50K 0.02%
443
268
$50K 0.02%
185
-14
269
$48K 0.02%
465
270
$48K 0.02%
1,731
271
$48K 0.02%
316
272
$47K 0.02%
577
273
$47K 0.02%
574
-1,312
274
$47K 0.02%
1,217
+217
275
$47K 0.02%
381
9 10
11
12 13