SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
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
701
$1K ﹤0.01%
+30
702
$1K ﹤0.01%
+15
703
$1K ﹤0.01%
26
704
$1K ﹤0.01%
465
-128
705
– –
-201
706
– –
-137
707
$0 ﹤0.01%
27
708
– –
0
709
– –
0
710
$0 ﹤0.01%
11
711
$0 ﹤0.01%
10
712
– –
-53
713
– –
-2,055
714
– –
-592
715
– –
-295
716
– –
-158
717
– –
-1,232
718
$0 ﹤0.01%
+1
719
– –
-991
720
$0 ﹤0.01%
4
-22
721
– –
-22,849
722
$0 ﹤0.01%
68
723
$0 ﹤0.01%
33
724
– –
-295
725
– –
-101
27 28
29
30 31