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
676
$2K ﹤0.01%
76
-558
677
$2K ﹤0.01%
574
678
$2K ﹤0.01%
146
679
$2K ﹤0.01%
69
680
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43
681
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78
-197
682
$2K ﹤0.01%
+134
683
$2K ﹤0.01%
+30
684
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203
685
$2K ﹤0.01%
61
686
$2K ﹤0.01%
89
687
$1K ﹤0.01%
33
688
$1K ﹤0.01%
25
689
$1K ﹤0.01%
+250
690
$1K ﹤0.01%
+50
691
$1K ﹤0.01%
+30
692
$1K ﹤0.01%
+15
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
+17
695
$1K ﹤0.01%
5
-16
696
$1K ﹤0.01%
2
697
$1K ﹤0.01%
26
698
$1K ﹤0.01%
465
-128
699
$1K ﹤0.01%
+19
700
$1K ﹤0.01%
771
26 27
28
29 30