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
326
$43K 0.02%
212
-104
327
$42K 0.02%
235
328
$42K 0.02%
912
329
$42K 0.02%
867
+113
330
$41K 0.02%
+114
331
$41K 0.02%
344
-42
332
$41K 0.02%
1,370
333
$41K 0.02%
129
334
$40K 0.02%
615
335
$40K 0.02%
1,425
336
$40K 0.02%
2,191
337
$40K 0.02%
713
338
$40K 0.02%
773
-511
339
$40K 0.02%
2,612
340
$40K 0.02%
975
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341
$39K 0.02%
204
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342
$39K 0.02%
171
343
$38K 0.02%
+1,420
344
$38K 0.02%
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345
$38K 0.02%
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346
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411
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347
$38K 0.02%
1,156
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348
$38K 0.02%
242
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349
$37K 0.02%
1,550
+1,120
350
$37K 0.02%
1,277
-45
12 13
14
15 16