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
626
$3K ﹤0.01%
95
627
$3K ﹤0.01%
+128
628
$3K ﹤0.01%
102
629
$3K ﹤0.01%
36
-50
630
$3K ﹤0.01%
138
631
$3K ﹤0.01%
47
632
$3K ﹤0.01%
+53
633
$3K ﹤0.01%
30
634
$3K ﹤0.01%
+99
635
$3K ﹤0.01%
55
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%
21
648
$1K ﹤0.01%
11
649
$1K ﹤0.01%
25
650
$1K ﹤0.01%
31
24 25
26
27 28