SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.84%
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
+$13.9M
2
+$8.37M
3
+$8.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.73M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$7.66M

Top Sells

1
+$7.53M
2
+$5.12M
3
+$3.01M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.53M

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
701
$2K ﹤0.01%
25
702
$2K ﹤0.01%
50
703
$2K ﹤0.01%
52
+25
704
$2K ﹤0.01%
100
705
$2K ﹤0.01%
51
-106
706
$2K ﹤0.01%
26
-60
707
$2K ﹤0.01%
+203
708
$1K ﹤0.01%
27
709
$1K ﹤0.01%
33
710
$1K ﹤0.01%
+10
711
$1K ﹤0.01%
16
712
$1K ﹤0.01%
+33
713
$1K ﹤0.01%
124
714
$1K ﹤0.01%
42
715
$1K ﹤0.01%
+2
716
$1K ﹤0.01%
68
717
$1K ﹤0.01%
33
718
$1K ﹤0.01%
99
719
$1K ﹤0.01%
+43
720
$1K ﹤0.01%
51
721
– –
-40
722
– –
0
723
– –
0
724
$0 ﹤0.01%
+11
725
– –
-900
27 28
29
30 31