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
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
$0 ﹤0.01%
+5
662
– –
-113
663
– –
-86
664
– –
-1,019
665
– –
-500
666
– –
-54
667
– –
-589
668
– –
-311
669
– –
-1,833
670
– –
-156
671
– –
-257
672
– –
-60
673
– –
-124
674
– –
-114
675
$0 ﹤0.01%
10
25 26
27
28 29