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
601
$5K ﹤0.01%
46
602
$5K ﹤0.01%
75
603
$5K ﹤0.01%
37
-16
604
$5K ﹤0.01%
89
+14
605
$5K ﹤0.01%
500
606
$5K ﹤0.01%
+174
607
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134
-42
608
$5K ﹤0.01%
37
609
$5K ﹤0.01%
490
610
$5K ﹤0.01%
+71
611
$5K ﹤0.01%
314
612
$5K ﹤0.01%
173
613
$5K ﹤0.01%
80
614
$5K ﹤0.01%
+11
615
$5K ﹤0.01%
145
616
$5K ﹤0.01%
349
-143
617
$5K ﹤0.01%
134
618
$5K ﹤0.01%
57
-594
619
$5K ﹤0.01%
66
-14
620
$5K ﹤0.01%
+180
621
$5K ﹤0.01%
1,354
622
$4K ﹤0.01%
47
-13
623
$4K ﹤0.01%
179
+11
624
$4K ﹤0.01%
97
+47
625
$4K ﹤0.01%
72
-31
23 24
25
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