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
501
$13K 0.01%
135
502
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125
503
$12K 0.01%
80
504
$12K 0.01%
507
505
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+436
506
$12K 0.01%
727
507
$12K 0.01%
125
508
$12K 0.01%
+100
509
$12K 0.01%
223
510
$12K 0.01%
94
511
$12K 0.01%
1,331
+341
512
$12K 0.01%
134
513
$12K 0.01%
262
514
$12K 0.01%
+100
515
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61
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516
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285
517
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436
+73
518
$11K 0.01%
302
519
$11K 0.01%
197
-65
520
$11K 0.01%
178
521
$11K 0.01%
231
+108
522
$10K 0.01%
45
523
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118
524
$10K 0.01%
134
525
$10K 0.01%
52
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