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
301
$55K 0.02%
522
-50
302
$55K 0.02%
773
303
$54K 0.02%
747
-133
304
$54K 0.02%
585
305
$54K 0.02%
1,356
+435
306
$54K 0.02%
1,156
307
$53K 0.02%
4,918
-970
308
$53K 0.02%
304
-16
309
$53K 0.02%
+699
310
$52K 0.02%
343
311
$52K 0.02%
1,232
312
$52K 0.02%
442
+434
313
$51K 0.02%
5,402
314
$51K 0.02%
205
315
$51K 0.02%
1,256
+110
316
$51K 0.02%
512
+115
317
$50K 0.02%
1,117
+1
318
$50K 0.02%
448
319
$50K 0.02%
545
+27
320
$50K 0.02%
210
-49
321
$50K 0.02%
1,000
322
$50K 0.02%
443
323
$50K 0.02%
1,060
+438
324
$50K 0.02%
638
325
$50K 0.02%
1,066
+158
11 12
13
14 15