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
476
$19K 0.01%
323
+42
477
$19K 0.01%
174
+29
478
$19K 0.01%
+127
479
$19K 0.01%
236
480
$19K 0.01%
274
481
$19K 0.01%
583
+228
482
$19K 0.01%
124
483
$19K 0.01%
507
+57
484
$18K 0.01%
1,110
485
$18K 0.01%
1,037
486
$18K 0.01%
324
-1,682
487
$18K 0.01%
500
488
$18K 0.01%
410
-170
489
$18K 0.01%
634
490
$18K 0.01%
161
+125
491
$18K 0.01%
203
492
$18K 0.01%
660
+585
493
$17K 0.01%
357
+169
494
$17K 0.01%
+201
495
$17K 0.01%
1,070
496
$17K 0.01%
458
+151
497
$17K 0.01%
201
498
$17K 0.01%
150
499
$17K 0.01%
100
500
$17K 0.01%
158
18 19
20
21 22