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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$727K
3
+$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K

Top Sells

1
+$14.5M
2
+$1.03M
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

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
301
$50K 0.03%
325
+128
302
$49K 0.03%
918
+98
303
$48K 0.03%
3,830
304
$48K 0.03%
1,448
-113
305
$48K 0.03%
293
-16
306
$48K 0.03%
3,820
+2,160
307
$47K 0.02%
352
308
$47K 0.02%
427
309
$47K 0.02%
195
310
$47K 0.02%
789
311
$47K 0.02%
2,884
312
$47K 0.02%
+1,200
313
$46K 0.02%
972
314
$46K 0.02%
5,354
+486
315
$46K 0.02%
943
-26
316
$46K 0.02%
1,036
-283
317
$45K 0.02%
254
+11
318
$45K 0.02%
1,124
319
$45K 0.02%
995
320
$44K 0.02%
500
321
$44K 0.02%
852
+125
322
$44K 0.02%
2,059
323
$43K 0.02%
998
-807
324
$43K 0.02%
362
325
$43K 0.02%
529
11 12
13
14 15