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
401
$35K 0.01%
204
+19
402
$35K 0.01%
251
-108
403
$35K 0.01%
+218
404
$34K 0.01%
246
405
$34K 0.01%
569
+73
406
$33K 0.01%
+720
407
$33K 0.01%
154
-33
408
$33K 0.01%
1,476
409
$33K 0.01%
370
+143
410
$33K 0.01%
780
411
$32K 0.01%
322
+20
412
$32K 0.01%
264
-77
413
$32K 0.01%
511
414
$32K 0.01%
374
415
$32K 0.01%
1,000
416
$32K 0.01%
274
417
$32K 0.01%
192
-12
418
$31K 0.01%
504
+65
419
$31K 0.01%
112
420
$31K 0.01%
500
421
$31K 0.01%
212
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422
$30K 0.01%
353
423
$30K 0.01%
416
424
$30K 0.01%
1,100
-652
425
$30K 0.01%
755
15 16
17
18 19