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
401
$27K 0.01%
194
-12
402
$27K 0.01%
1,183
+375
403
– –
0
404
$26K 0.01%
685
405
$26K 0.01%
547
406
$26K 0.01%
148
+119
407
$26K 0.01%
4,678
408
$26K 0.01%
193
409
$26K 0.01%
244
410
$26K 0.01%
256
-20
411
$25K 0.01%
+646
412
$25K 0.01%
217
413
$25K 0.01%
319
414
$25K 0.01%
500
415
$25K 0.01%
367
-188
416
$25K 0.01%
550
417
$25K 0.01%
176
418
$25K 0.01%
860
419
$25K 0.01%
383
-90
420
$24K 0.01%
2,124
421
$24K 0.01%
247
422
$24K 0.01%
299
-67
423
$24K 0.01%
414
424
$23K 0.01%
2,989
425
$23K 0.01%
439
15 16
17
18 19