SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$10.8M
2
+$10.5M
3
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

1
+$6.31M
2
+$5.86M
3
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

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
551
$8K ﹤0.01%
186
552
$8K ﹤0.01%
258
+95
553
$7K ﹤0.01%
65
554
$7K ﹤0.01%
114
-99
555
$7K ﹤0.01%
630
-4,212
556
$7K ﹤0.01%
215
557
$7K ﹤0.01%
150
558
$7K ﹤0.01%
425
559
$7K ﹤0.01%
+272
560
$7K ﹤0.01%
52
561
$7K ﹤0.01%
51
-19
562
$7K ﹤0.01%
+37
563
$7K ﹤0.01%
34
-8
564
$7K ﹤0.01%
136
565
$7K ﹤0.01%
125
-36
566
$7K ﹤0.01%
194
567
$7K ﹤0.01%
44
568
$7K ﹤0.01%
203
569
$7K ﹤0.01%
22
570
$7K ﹤0.01%
+251
571
$7K ﹤0.01%
221
-1,000
572
$7K ﹤0.01%
70
+20
573
$6K ﹤0.01%
480
574
$6K ﹤0.01%
131
-86
575
$6K ﹤0.01%
+13
21 22
23
24 25