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
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%
+1,200
308
$47K 0.02%
352
309
$47K 0.02%
427
310
$47K 0.02%
195
311
$47K 0.02%
789
312
$47K 0.02%
2,884
313
$46K 0.02%
972
314
$46K 0.02%
5,354
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315
$46K 0.02%
943
-26
316
$46K 0.02%
1,036
-283
317
$45K 0.02%
254
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318
$45K 0.02%
1,124
319
$45K 0.02%
995
320
$44K 0.02%
500
321
$44K 0.02%
852
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322
$44K 0.02%
2,059
323
$43K 0.02%
212
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324
$43K 0.02%
998
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325
$43K 0.02%
362
11 12
13
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