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
351
$44K 0.02%
1,515
+90
352
$44K 0.02%
1,485
353
$44K 0.02%
592
-360
354
$42K 0.02%
261
355
$42K 0.02%
1,368
356
$42K 0.02%
300
+67
357
$42K 0.02%
1,994
-272
358
$41K 0.02%
431
359
$41K 0.02%
2,056
360
$41K 0.02%
941
361
$41K 0.02%
2,190
362
$40K 0.02%
373
363
$40K 0.02%
68
-11
364
$40K 0.02%
992
365
$40K 0.02%
635
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366
$40K 0.02%
366
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367
$39K 0.02%
316
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368
$39K 0.02%
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369
$39K 0.02%
600
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371
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372
$39K 0.02%
4,192
373
$39K 0.02%
201
-27
374
$39K 0.02%
229
375
$39K 0.02%
732
+3
13 14
15
16 17