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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$14K 0.01%
315
527
$14K 0.01%
905
528
$14K 0.01%
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529
$14K 0.01%
242
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$13K 0.01%
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531
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360
532
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533
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534
$13K 0.01%
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$13K 0.01%
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536
$13K 0.01%
250
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537
$13K 0.01%
+782
538
$13K 0.01%
157
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539
$13K 0.01%
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540
$12K ﹤0.01%
+100
541
$12K ﹤0.01%
137
542
$12K ﹤0.01%
96
543
$12K ﹤0.01%
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544
$12K ﹤0.01%
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545
$12K ﹤0.01%
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546
$12K ﹤0.01%
113
547
$12K ﹤0.01%
+392
548
$12K ﹤0.01%
318
549
$12K ﹤0.01%
295
550
$12K ﹤0.01%
+137
20 21
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