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
526
$9K ﹤0.01%
360
527
$9K ﹤0.01%
324
528
$9K ﹤0.01%
321
529
$9K ﹤0.01%
490
530
$9K ﹤0.01%
602
+210
531
$9K ﹤0.01%
2,973
532
$9K ﹤0.01%
314
533
$9K ﹤0.01%
1,476
534
$9K ﹤0.01%
100
535
$8K ﹤0.01%
102
536
$8K ﹤0.01%
1,662
537
$8K ﹤0.01%
35
538
$8K ﹤0.01%
+157
539
$8K ﹤0.01%
250
540
$8K ﹤0.01%
1,037
541
$8K ﹤0.01%
324
542
$8K ﹤0.01%
42
543
$8K ﹤0.01%
360
544
$8K ﹤0.01%
113
545
$8K ﹤0.01%
42
546
$8K ﹤0.01%
819
547
$8K ﹤0.01%
250
548
$8K ﹤0.01%
176
549
$8K ﹤0.01%
75
550
$8K ﹤0.01%
62
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