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
$101M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.96M
3
+$3.45M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$812K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$534K

Top Sells

1
+$13.2M
2
+$907K
3
+$426K
4
VUG icon
Vanguard Growth ETF
VUG
+$402K
5
JNS
Janus Capital Group Inc
JNS
+$323K

Sector Composition

1 Financials 3.74%
2 Healthcare 0.64%
3 Industrials 0.57%
4 Real Estate 0.3%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.47%
11,727
+41
27
$331K 0.33%
12,249
+118
28
$298K 0.3%
10,959
+67
29
$243K 0.24%
17,241
-3,241
30
– –
-10,697
31
– –
-512,038
32
– –
-11,195
1
2