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
$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
576
$7K ﹤0.01%
152
577
$7K ﹤0.01%
200
578
$7K ﹤0.01%
+100
579
$7K ﹤0.01%
81
580
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69
581
$7K ﹤0.01%
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582
$7K ﹤0.01%
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583
$7K ﹤0.01%
+101
584
$7K ﹤0.01%
44
585
$7K ﹤0.01%
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586
$6K ﹤0.01%
173
+4
587
$6K ﹤0.01%
176
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589
– –
0
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85
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592
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+1
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596
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$6K ﹤0.01%
+58
599
$6K ﹤0.01%
58
600
– –
0
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