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
501
$12K 0.01%
1,020
+238
502
$12K 0.01%
1,718
503
$12K 0.01%
204
+93
504
$12K 0.01%
242
505
$11K 0.01%
248
-280
506
$11K 0.01%
324
-104
507
$11K 0.01%
465
-639
508
$11K 0.01%
+925
509
$11K 0.01%
552
-196
510
$11K 0.01%
+207
511
$11K 0.01%
80
512
$11K 0.01%
288
513
$10K ﹤0.01%
+1,300
514
$10K ﹤0.01%
101
515
$10K ﹤0.01%
1,133
516
$10K ﹤0.01%
157
+57
517
$10K ﹤0.01%
157
518
$10K ﹤0.01%
350
519
$10K ﹤0.01%
100
520
$10K ﹤0.01%
318
521
$10K ﹤0.01%
315
522
$10K ﹤0.01%
+694
523
$10K ﹤0.01%
157
524
$10K ﹤0.01%
188
525
$9K ﹤0.01%
26
19 20
21
22 23