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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.85%
71,154
-3,304
27
$1.95M 0.78%
36,818
-1,932
28
$1.71M 0.68%
11,735
+31
29
$1.59M 0.64%
10,110
-856
30
$1.52M 0.61%
9,181
+32
31
$1.52M 0.6%
15,996
+324
32
$1.5M 0.6%
23,760
-770
33
$1.41M 0.56%
11,202
+34
34
$1.33M 0.53%
17,440
35
$1.21M 0.48%
27,197
-129
36
$1.19M 0.48%
12,899
-2,224
37
$1.18M 0.47%
22,849
+3,937
38
$1.15M 0.46%
89,388
-4,398
39
$1.13M 0.45%
12,260
-920
40
$1.07M 0.43%
13,120
-860
41
$1.01M 0.4%
7,370
42
$1M 0.4%
4,690
+125
43
$985K 0.39%
4,631
+5
44
$937K 0.37%
8,093
+11
45
$934K 0.37%
8,404
-298
46
$898K 0.36%
44,802
-27,276
47
$882K 0.35%
75,968
-24,288
48
$858K 0.34%
3,790
-256
49
$845K 0.34%
12,640
-580
50
$837K 0.33%
9,391
+42
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2
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