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

Top Buys

1
+$9.23M
2
+$8.65M
3
+$7.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.48M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.53M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M

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
651
$3K ﹤0.01%
24
+23
652
$3K ﹤0.01%
+100
653
$3K ﹤0.01%
41
+11
654
$3K ﹤0.01%
93
-518
655
$3K ﹤0.01%
+78
656
$3K ﹤0.01%
308
657
$3K ﹤0.01%
35
658
$3K ﹤0.01%
224
659
$3K ﹤0.01%
72
660
$3K ﹤0.01%
190
661
$3K ﹤0.01%
+2,500
662
$3K ﹤0.01%
63
-98
663
$3K ﹤0.01%
84
664
$3K ﹤0.01%
60
665
$3K ﹤0.01%
14
666
$3K ﹤0.01%
61
-107
667
$3K ﹤0.01%
175
668
$3K ﹤0.01%
79
669
$3K ﹤0.01%
378
670
$3K ﹤0.01%
57
-43
671
$2K ﹤0.01%
867
-15,844
672
$2K ﹤0.01%
52
673
$2K ﹤0.01%
+21
674
$2K ﹤0.01%
+24
675
$2K ﹤0.01%
131
25 26
27
28 29