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
451
$25K 0.01%
100
452
$25K 0.01%
167
453
$25K 0.01%
249
454
$24K 0.01%
250
455
$24K 0.01%
631
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456
$24K 0.01%
348
457
$24K 0.01%
803
458
$24K 0.01%
428
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459
$24K 0.01%
111
460
$23K 0.01%
1,133
461
$23K 0.01%
475
462
$23K 0.01%
582
+86
463
$23K 0.01%
+651
464
$22K 0.01%
213
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465
$22K 0.01%
262
+131
466
$22K 0.01%
972
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467
$22K 0.01%
88
-25
468
$21K 0.01%
819
469
$21K 0.01%
2,973
470
$21K 0.01%
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471
$21K 0.01%
748
472
$21K 0.01%
322
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473
$21K 0.01%
346
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474
$21K 0.01%
702
475
$19K 0.01%
101
17 18
19
20 21