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
$215M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.65M
3
+$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M

Sector Composition

1 Technology 4.73%
2 Healthcare 2.48%
3 Financials 2.13%
4 Industrials 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.69%
36,818
27
$1.44M 0.67%
+20,547
28
$1.38M 0.64%
14,180
+1,920
29
$1.31M 0.61%
8,852
+8,700
30
$1.27M 0.59%
9,890
+8,513
31
$1.07M 0.5%
5,604
+973
32
$1.06M 0.49%
9,206
+25
33
$1.02M 0.47%
30,471
+3,274
34
$1.02M 0.47%
15,848
-148
35
$1M 0.47%
11,078
-124
36
$941K 0.44%
21,797
+19,357
37
$927K 0.43%
45,067
-26,087
38
$906K 0.42%
70,110
-89,696
39
$885K 0.41%
17,440
40
$829K 0.38%
14,417
+3,297
41
$811K 0.38%
9,498
+7,440
42
$790K 0.37%
2,483
+9
43
$787K 0.37%
12,184
-715
44
$780K 0.36%
77,448
-11,940
45
$758K 0.35%
9,431
+40
46
$744K 0.35%
74,688
-1,280
47
$735K 0.34%
12,640
48
$725K 0.34%
12,480
+40
49
$702K 0.33%
2,723
+349
50
$692K 0.32%
6,976
-394
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2
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