SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$756K
3
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

1
+$14.6M
2
+$1.01M
3
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

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
276
$56K 0.03%
670
277
$55K 0.03%
2,580
278
$55K 0.03%
177
-6
279
$54K 0.03%
423
280
$53K 0.03%
313
281
$53K 0.03%
724
282
$53K 0.03%
400
283
$53K 0.03%
776
284
$53K 0.03%
402
285
$52K 0.03%
915
+740
286
$52K 0.03%
377
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287
$52K 0.03%
1,270
+221
288
$52K 0.03%
1,412
+328
289
$51K 0.03%
1,148
-30
290
$51K 0.03%
+950
291
$51K 0.03%
1,380
-156
292
$51K 0.03%
2,175
-355
293
$51K 0.03%
475
294
$51K 0.03%
991
295
$50K 0.03%
1,391
296
– –
0
297
$50K 0.03%
4,108
+556
298
$50K 0.03%
734
299
$50K 0.03%
3,058
300
$50K 0.03%
1,476
+32
10 11
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