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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
+163
602
$9K ﹤0.01%
492
603
$8K ﹤0.01%
65
604
$8K ﹤0.01%
360
+177
605
$8K ﹤0.01%
+399
606
$8K ﹤0.01%
90
607
$8K ﹤0.01%
75
608
$8K ﹤0.01%
105
609
$8K ﹤0.01%
176
610
$8K ﹤0.01%
301
611
$8K ﹤0.01%
490
+395
612
$8K ﹤0.01%
42
613
$8K ﹤0.01%
45
614
$8K ﹤0.01%
+25
615
$8K ﹤0.01%
314
+27
616
$8K ﹤0.01%
173
617
$8K ﹤0.01%
136
-44
618
$8K ﹤0.01%
295
619
$8K ﹤0.01%
230
620
$8K ﹤0.01%
194
-70
621
$8K ﹤0.01%
51
622
$8K ﹤0.01%
75
623
$8K ﹤0.01%
72
624
$8K ﹤0.01%
1,331
625
$8K ﹤0.01%
145
23 24
25
26 27