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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
+$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
651
$1K ﹤0.01%
9
652
$1K ﹤0.01%
95
-27
653
$1K ﹤0.01%
43
654
$1K ﹤0.01%
26
655
$1K ﹤0.01%
15
-104
656
$1K ﹤0.01%
33
657
$1K ﹤0.01%
25
658
$1K ﹤0.01%
16
659
$1K ﹤0.01%
132
660
$1K ﹤0.01%
825
661
– –
-963
662
– –
-675
663
$0 ﹤0.01%
20
664
– –
-416
665
– –
-123
666
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-117
667
– –
-918
668
– –
-233
669
– –
-1,835
670
– –
-136
671
– –
-238
672
– –
-1,050
673
– –
-36
674
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-53
675
– –
-272
25 26
27
28 29