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
$88.9M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.67M
3
+$929K
4
VFH icon
Vanguard Financials ETF
VFH
+$784K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$253K

Top Sells

1
+$11.8M
2
+$3.45M
3
+$1.29M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$822K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$765K

Sector Composition

1 Financials 4.04%
2 Energy 1.88%
3 Healthcare 0.75%
4 Industrials 0.63%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$370K 0.42%
27,266
-23,068
27
$328K 0.37%
11,037
+78
28
$318K 0.36%
12,339
+90
29
$231K 0.26%
11,673
-38,668
30
– –
-17,241
31
– –
-48,104
32
– –
-24,741
33
– –
-406,738
1
2