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
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%
425
558
$7K ﹤0.01%
+272
559
$7K ﹤0.01%
52
560
$7K ﹤0.01%
51
-19
561
$7K ﹤0.01%
+37
562
$7K ﹤0.01%
34
-8
563
$7K ﹤0.01%
136
564
$7K ﹤0.01%
125
-36
565
$7K ﹤0.01%
194
566
$7K ﹤0.01%
203
567
$7K ﹤0.01%
22
568
$7K ﹤0.01%
+251
569
$7K ﹤0.01%
221
-1,000
570
$7K ﹤0.01%
70
+20
571
$7K ﹤0.01%
44
572
$7K ﹤0.01%
150
573
$6K ﹤0.01%
480
574
$6K ﹤0.01%
131
-86
575
$6K ﹤0.01%
+13
21 22
23
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