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
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
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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
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486
$13K 0.01%
100
487
$13K 0.01%
404
488
$13K 0.01%
905
489
$13K 0.01%
386
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490
$12K 0.01%
170
491
$12K 0.01%
323
492
$12K 0.01%
538
-265
493
$12K 0.01%
175
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494
$12K 0.01%
295
495
$12K 0.01%
324
496
$12K 0.01%
124
497
$12K 0.01%
140
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498
$12K 0.01%
256
499
$12K 0.01%
362
500
$12K 0.01%
+418
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