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
276
$63K 0.03%
+99
277
$62K 0.02%
480
+121
278
$62K 0.02%
1,200
279
$61K 0.02%
948
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280
$61K 0.02%
234
-10
281
$61K 0.02%
882
282
$61K 0.02%
1,901
283
$60K 0.02%
709
-35
284
$60K 0.02%
2,647
285
$59K 0.02%
1,124
-250
286
$59K 0.02%
3,726
+944
287
$59K 0.02%
999
288
$59K 0.02%
582
289
$58K 0.02%
3,354
290
$57K 0.02%
365
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291
$57K 0.02%
323
292
$57K 0.02%
292
293
$56K 0.02%
1,092
294
$56K 0.02%
313
295
$56K 0.02%
2,055
296
$55K 0.02%
1,113
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297
$55K 0.02%
1,088
298
$55K 0.02%
1,762
299
$55K 0.02%
206
300
$55K 0.02%
1,343
10 11
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