SIAS
Shine Investment Advisory Services Portfolio holdings
AUM
$295M
1-Year Return
8.85%
This Quarter Return
+19.73%
1 Year Return
+8.85%
3 Year Return
+29.06%
5 Year Return
+61.59%
10 Year Return
–
AUM
$274M
AUM Growth
+$58.2M
(+27%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
795
New
48
Increased
152
Reduced
175
Closed
47
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$14.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.7M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.93M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.01M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.81M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.64M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 2.35% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.88% |
