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
376
$32K 0.02%
468
377
$31K 0.02%
355
378
– –
0
379
$31K 0.02%
951
-53
380
$31K 0.02%
482
381
$31K 0.02%
223
382
$31K 0.02%
575
+60
383
$30K 0.02%
301
384
$30K 0.02%
2,999
385
$30K 0.02%
3,325
386
$30K 0.02%
216
-95
387
$30K 0.02%
765
388
$30K 0.02%
142
389
$30K 0.02%
779
390
$29K 0.02%
47
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391
$29K 0.02%
247
+21
392
$28K 0.01%
349
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393
$28K 0.01%
220
394
$28K 0.01%
296
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395
$28K 0.01%
2,082
396
$28K 0.01%
426
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397
$28K 0.01%
529
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398
$28K 0.01%
1,460
399
$27K 0.01%
472
400
$27K 0.01%
500
14 15
16
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