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
326
$35K 0.02%
322
327
$35K 0.02%
1,460
+1,150
328
$35K 0.02%
1,928
+828
329
$34K 0.02%
965
+256
330
$34K 0.02%
5,402
331
$34K 0.02%
99
332
$34K 0.02%
1,256
333
$34K 0.02%
638
334
$34K 0.02%
640
+140
335
$33K 0.02%
431
336
$33K 0.02%
2,466
337
$33K 0.02%
+200
338
$33K 0.02%
1,066
339
$32K 0.01%
353
340
$32K 0.01%
3,960
-958
341
$32K 0.01%
578
+354
342
$32K 0.01%
1,200
343
$32K 0.01%
2,032
344
$32K 0.01%
1,293
+994
345
$32K 0.01%
97
346
$32K 0.01%
324
+231
347
$31K 0.01%
542
348
$31K 0.01%
876
+206
349
$31K 0.01%
1,000
350
$31K 0.01%
1,820
-370
12 13
14
15 16