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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$727K
3
+$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K

Top Sells

1
+$14.5M
2
+$1.03M
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

Sector Composition

1 Technology 3.45%
2 Financials 3.22%
3 Healthcare 2.91%
4 Industrials 2.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.63%
8,542
+22
27
$1.18M 0.61%
70,614
+726
28
$1.18M 0.61%
10,965
-133
29
$1.11M 0.58%
16,917
30
$1.09M 0.57%
6,102
-192
31
$1M 0.52%
59,444
+1,944
32
$945K 0.49%
93,126
-7,770
33
$926K 0.48%
9,899
-921
34
$909K 0.47%
19,042
+11
35
$854K 0.44%
7,205
36
$833K 0.43%
21,632
+1,020
37
$796K 0.41%
4,342
+645
38
$764K 0.4%
8,001
+7
39
$752K 0.39%
91,024
+7,760
40
$730K 0.38%
5,715
41
$727K 0.38%
+35,677
42
$721K 0.38%
9,676
+261
43
$679K 0.35%
39,321
+4,164
44
– –
0
45
$662K 0.34%
+23,475
46
$642K 0.33%
8,660
+24
47
$627K 0.33%
5,630
-69
48
$623K 0.32%
62,292
+7,626
49
$596K 0.31%
2,373
50
$579K 0.3%
7,148
1
2
3 4 5