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
476
$17K 0.01%
429
477
$17K 0.01%
237
478
$17K 0.01%
190
+28
479
$17K 0.01%
575
480
$16K 0.01%
322
-100
481
$16K 0.01%
137
-31
482
$16K 0.01%
600
483
$16K 0.01%
648
484
$16K 0.01%
3,784
485
$16K 0.01%
248
486
$16K 0.01%
118
487
$15K 0.01%
268
488
$15K 0.01%
350
489
$15K 0.01%
124
490
$15K 0.01%
796
491
$15K 0.01%
170
492
$15K 0.01%
65
-18
493
$15K 0.01%
135
494
$15K 0.01%
256
-45
495
$15K 0.01%
276
496
$15K 0.01%
79
497
$14K 0.01%
145
-269
498
$14K 0.01%
112
499
– –
0
500
$13K 0.01%
315
18 19
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