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
426
$29K 0.01%
633
-96
427
$29K 0.01%
415
-38
428
$29K 0.01%
372
429
$29K 0.01%
430
430
$29K 0.01%
152
431
$29K 0.01%
1,104
432
$29K 0.01%
241
+23
433
$29K 0.01%
+800
434
$29K 0.01%
414
435
$28K 0.01%
733
436
$28K 0.01%
253
437
$28K 0.01%
+657
438
$28K 0.01%
447
439
$27K 0.01%
646
440
$27K 0.01%
428
+88
441
$27K 0.01%
171
+81
442
$27K 0.01%
599
443
$27K 0.01%
645
444
$27K 0.01%
779
445
$26K 0.01%
175
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446
$26K 0.01%
960
447
$26K 0.01%
1,145
448
$26K 0.01%
329
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449
$25K 0.01%
183
450
$25K 0.01%
1,982
16 17
18
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