SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
-21.33%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$215M
AUM Growth
-$35.5M
(-14%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
807
New
59
Increased
167
Reduced
161
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.23M |
| 2 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$8.65M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.69M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.48M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$5.01M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.54M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.53M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$2.4M |
| 5 |
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% |
