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
$121M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.92M
3
+$1.64M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K

Top Sells

1
+$12.8M
2
+$9.37M
3
+$265K
4
JNS
Janus Capital Group Inc
JNS
+$227K
5
VUG icon
Vanguard Growth ETF
VUG
+$78K

Sector Composition

1 Financials 1.19%
2 Energy 1.03%
3 Healthcare 1.01%
4 Industrials 0.45%
5 Real Estate 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.82%
11,375
+25
27
$891K 0.74%
19,007
-131
28
$632K 0.52%
+70,038
29
$540K 0.45%
3,567
30
$491K 0.41%
21,112
+9,331
31
$480K 0.4%
34,666
-19,128
32
$465K 0.38%
11,971
+56
33
$359K 0.3%
13,923
-497,679
34
$343K 0.28%
12,520
+85
35
$281K 0.23%
11,264
+87
36
– –
-619,435
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