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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
601
$6K ﹤0.01%
3,327
602
$6K ﹤0.01%
122
+1
603
$5K ﹤0.01%
+30
604
$5K ﹤0.01%
+42
605
$5K ﹤0.01%
+296
606
$5K ﹤0.01%
75
607
$5K ﹤0.01%
300
608
$5K ﹤0.01%
75
609
$5K ﹤0.01%
209
610
$5K ﹤0.01%
48
611
$5K ﹤0.01%
248
-1,614
612
$5K ﹤0.01%
171
613
$5K ﹤0.01%
136
614
$5K ﹤0.01%
378
615
$5K ﹤0.01%
220
616
– –
0
617
$4K ﹤0.01%
31
618
$4K ﹤0.01%
75
619
$4K ﹤0.01%
135
620
$4K ﹤0.01%
336
621
$4K ﹤0.01%
+244
622
$4K ﹤0.01%
226
623
$4K ﹤0.01%
126
624
$4K ﹤0.01%
123
625
$4K ﹤0.01%
+175
23 24
25
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