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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$756K
3
+$675K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$630K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$495K

Top Sells

1
+$14.6M
2
+$1.01M
3
+$528K
4
INTC icon
Intel
INTC
+$149K
5
RAI
Reynolds American Inc
RAI
+$119K

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
551
$9K ﹤0.01%
147
552
– –
0
553
$8K ﹤0.01%
246
554
$8K ﹤0.01%
180
555
$8K ﹤0.01%
185
556
$8K ﹤0.01%
264
557
$8K ﹤0.01%
+303
558
– –
0
559
$8K ﹤0.01%
88
560
$8K ﹤0.01%
91
+21
561
$8K ﹤0.01%
53
-27
562
$8K ﹤0.01%
40
563
$8K ﹤0.01%
980
564
$8K ﹤0.01%
817
+213
565
$8K ﹤0.01%
53
566
$8K ﹤0.01%
249
567
$8K ﹤0.01%
700
568
$8K ﹤0.01%
183
569
$8K ﹤0.01%
50
570
$8K ﹤0.01%
150
571
$8K ﹤0.01%
52
572
$8K ﹤0.01%
86
573
$8K ﹤0.01%
70
574
$8K ﹤0.01%
231
575
$8K ﹤0.01%
74
21 22
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