SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+7.69%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$251M
AUM Growth
+$39.9M
(+19%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
790
New
56
Increased
172
Reduced
153
Closed
43
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.77M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.1M |
| 4 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$8.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.03M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.34M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$3.09M |
| 5 |
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% |
