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
$215M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

1
+$6.31M
2
+$5.86M
3
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

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
626
$4K ﹤0.01%
72
-31
627
$4K ﹤0.01%
38
-208
628
$4K ﹤0.01%
39
629
$4K ﹤0.01%
+150
630
$4K ﹤0.01%
69
631
$4K ﹤0.01%
174
+14
632
$4K ﹤0.01%
80
633
$4K ﹤0.01%
546
-2,954
634
$4K ﹤0.01%
36
635
$4K ﹤0.01%
51
636
$4K ﹤0.01%
35
637
$4K ﹤0.01%
25
-28
638
$4K ﹤0.01%
85
639
$4K ﹤0.01%
187
-43
640
$4K ﹤0.01%
95
641
$4K ﹤0.01%
+17
642
$4K ﹤0.01%
83
643
$4K ﹤0.01%
+125
644
$4K ﹤0.01%
+103
645
$4K ﹤0.01%
+192
646
$4K ﹤0.01%
184
647
$4K ﹤0.01%
60
648
$3K ﹤0.01%
152
649
$3K ﹤0.01%
126
650
$3K ﹤0.01%
59
+43
24 25
26
27 28