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
301
$41K 0.02%
898
+199
302
$41K 0.02%
1,343
303
$41K 0.02%
773
304
$39K 0.02%
1,092
305
$38K 0.02%
+173
306
$38K 0.02%
645
+96
307
$38K 0.02%
1,124
308
$38K 0.02%
635
309
$37K 0.02%
3,327
310
$37K 0.02%
1,088
311
$37K 0.02%
205
312
$37K 0.02%
176
-34
313
$37K 0.02%
990
+740
314
$37K 0.02%
357
315
$37K 0.02%
749
316
$37K 0.02%
2,334
317
$36K 0.02%
261
318
$36K 0.02%
544
+129
319
$36K 0.02%
610
320
$36K 0.02%
2,818
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321
$36K 0.02%
207
+53
322
$36K 0.02%
1,485
323
$36K 0.02%
1,060
324
$36K 0.02%
300
325
$35K 0.02%
160
11 12
13
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