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
$192M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$727K
3
+$662K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$637K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$504K

Top Sells

1
+$14.5M
2
+$1.03M
3
+$719K
4
XOM icon
Exxon Mobil
XOM
+$545K
5
PLD icon
Prologis
PLD
+$524K

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
626
$3K ﹤0.01%
+53
627
$3K ﹤0.01%
30
628
$3K ﹤0.01%
+99
629
$3K ﹤0.01%
55
630
$3K ﹤0.01%
95
631
$3K ﹤0.01%
+128
632
$3K ﹤0.01%
102
633
$3K ﹤0.01%
36
-50
634
$3K ﹤0.01%
138
635
$3K ﹤0.01%
47
636
$2K ﹤0.01%
+30
637
$2K ﹤0.01%
+26
638
$2K ﹤0.01%
95
639
$2K ﹤0.01%
309
+308
640
$2K ﹤0.01%
180
641
$2K ﹤0.01%
+90
642
$2K ﹤0.01%
+72
643
$2K ﹤0.01%
17
644
$2K ﹤0.01%
284
645
$2K ﹤0.01%
+283
646
$2K ﹤0.01%
69
647
$2K ﹤0.01%
214
648
$1K ﹤0.01%
11
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
31
24 25
26
27 28