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
$151M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5M
3
+$4.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.93M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.42M

Top Sells

1
+$14.6M
2
+$1.44M
3
+$166K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$93.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8K

Sector Composition

1 Technology 1.37%
2 Healthcare 1.3%
3 Financials 1.13%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.72%
+6,716
27
$1.05M 0.69%
10,820
28
$1.02M 0.68%
16,917
29
$968K 0.64%
11,802
-2,019
30
$895K 0.59%
+26,140
31
$895K 0.59%
19,014
+7
32
$868K 0.57%
+7,550
33
$728K 0.48%
76,560
+6,522
34
$725K 0.48%
+7,986
35
$656K 0.43%
43,944
+9,278
36
$597K 0.39%
+5,699
37
$596K 0.39%
+16,580
38
$590K 0.39%
+2,373
39
$580K 0.38%
+3,477
40
$555K 0.37%
+7,148
41
$553K 0.37%
3,875
+308
42
$533K 0.35%
+8,098
43
$502K 0.33%
21,152
+40
44
$501K 0.33%
11,972
+1
45
$461K 0.3%
+8,877
46
$438K 0.29%
+1,844
47
$437K 0.29%
+3,182
48
$427K 0.28%
+20,115
49
$419K 0.28%
+3,165
50
$401K 0.27%
+3,081
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