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
$251M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.77M
3
+$8.1M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$8.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M

Top Sells

1
+$7.82M
2
+$5.34M
3
+$3.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$3.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.66M

Sector Composition

1 Technology 4.56%
2 Financials 2.8%
3 Healthcare 2.63%
4 Industrials 2.45%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
+6
652
$6K ﹤0.01%
+50
653
$5K ﹤0.01%
152
654
$5K ﹤0.01%
46
-17
655
$5K ﹤0.01%
135
656
$5K ﹤0.01%
+39
657
$5K ﹤0.01%
+54
658
$5K ﹤0.01%
75
+43
659
$5K ﹤0.01%
500
660
$5K ﹤0.01%
+160
661
$5K ﹤0.01%
308
662
$5K ﹤0.01%
80
663
$5K ﹤0.01%
36
664
$5K ﹤0.01%
164
-244
665
$5K ﹤0.01%
35
-44
666
$5K ﹤0.01%
51
667
$5K ﹤0.01%
35
-34
668
$5K ﹤0.01%
299
+112
669
$5K ﹤0.01%
129
-212
670
$5K ﹤0.01%
29
671
$5K ﹤0.01%
771
672
$5K ﹤0.01%
229
-74
673
$5K ﹤0.01%
196
+117
674
$5K ﹤0.01%
84
675
$5K ﹤0.01%
+55
25 26
27
28 29