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
376
$39K 0.02%
272
377
$38K 0.02%
2,032
378
$38K 0.02%
193
379
$38K 0.02%
357
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380
$38K 0.02%
101
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$37K 0.01%
246
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382
$37K 0.01%
164
383
$37K 0.01%
542
-450
384
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140
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385
$37K 0.01%
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386
$37K 0.01%
765
387
$37K 0.01%
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388
$37K 0.01%
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389
$37K 0.01%
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390
$37K 0.01%
662
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$36K 0.01%
610
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$36K 0.01%
528
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$36K 0.01%
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473
398
$35K 0.01%
549
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399
$35K 0.01%
319
400
$35K 0.01%
539
14 15
16
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