SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$10.8M
2
+$10.5M
3
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

1
+$6.31M
2
+$5.86M
3
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

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
476
$14K 0.01%
507
477
$14K 0.01%
161
+44
478
$14K 0.01%
166
+68
479
$13K 0.01%
357
480
$13K 0.01%
390
-330
481
$13K 0.01%
475
482
$13K 0.01%
175
-637
483
$13K 0.01%
225
-320
484
$13K 0.01%
280
+47
485
$13K 0.01%
460
-185
486
$13K 0.01%
100
487
$13K 0.01%
404
488
$13K 0.01%
905
489
$13K 0.01%
386
+40
490
$12K 0.01%
170
491
$12K 0.01%
323
492
$12K 0.01%
538
-265
493
$12K 0.01%
175
+60
494
$12K 0.01%
295
495
$12K 0.01%
324
496
$12K 0.01%
124
497
$12K 0.01%
140
+27
498
$12K 0.01%
256
499
$12K 0.01%
362
500
$12K 0.01%
+418
18 19
20
21 22