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
276
$47K 0.02%
477
277
$47K 0.02%
1,156
278
$47K 0.02%
2,647
279
$47K 0.02%
829
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280
$46K 0.02%
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281
$46K 0.02%
668
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282
$45K 0.02%
945
283
$44K 0.02%
1,118
+1
284
$44K 0.02%
448
285
$44K 0.02%
1,033
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286
$43K 0.02%
1,963
287
$43K 0.02%
423
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288
$43K 0.02%
343
289
$43K 0.02%
323
290
$43K 0.02%
292
291
$43K 0.02%
1,523
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292
$43K 0.02%
315
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293
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294
$42K 0.02%
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295
$42K 0.02%
313
296
$42K 0.02%
304
297
$42K 0.02%
68
298
$42K 0.02%
729
-282
299
$41K 0.02%
1,120
300
$41K 0.02%
884
-166
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