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
526
$10K 0.01%
79
527
– –
0
528
$10K 0.01%
162
529
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175
530
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137
531
$10K 0.01%
120
-282
532
$10K 0.01%
126
533
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129
+39
534
$10K 0.01%
80
+23
535
$9K ﹤0.01%
+238
536
$9K ﹤0.01%
171
537
$9K ﹤0.01%
73
538
$9K ﹤0.01%
140
539
$9K ﹤0.01%
90
-25
540
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321
541
$9K ﹤0.01%
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542
$9K ﹤0.01%
78
-109
543
$9K ﹤0.01%
425
544
$9K ﹤0.01%
189
545
$9K ﹤0.01%
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546
$9K ﹤0.01%
152
547
$9K ﹤0.01%
164
548
$9K ﹤0.01%
327
549
$9K ﹤0.01%
236
550
$9K ﹤0.01%
+157
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