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
676
$5K ﹤0.01%
175
677
$5K ﹤0.01%
246
678
$4K ﹤0.01%
126
679
$4K ﹤0.01%
36
680
$4K ﹤0.01%
21
681
$4K ﹤0.01%
28
-122
682
$4K ﹤0.01%
+69
683
$4K ﹤0.01%
72
684
$4K ﹤0.01%
83
685
$4K ﹤0.01%
190
+10
686
$4K ﹤0.01%
171
687
$4K ﹤0.01%
89
688
$3K ﹤0.01%
+65
689
$3K ﹤0.01%
90
690
$3K ﹤0.01%
131
691
$3K ﹤0.01%
95
692
$3K ﹤0.01%
30
693
$3K ﹤0.01%
224
694
$3K ﹤0.01%
+95
695
$3K ﹤0.01%
43
696
$3K ﹤0.01%
26
+10
697
$3K ﹤0.01%
60
-19
698
$3K ﹤0.01%
14
699
$3K ﹤0.01%
79
700
$3K ﹤0.01%
+61
26 27
28
29 30