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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
+$10.8M
2
+$10.5M
3
+$9.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M

Top Sells

1
+$6.31M
2
+$5.86M
3
+$3.73M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.9M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.77M

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%
5
-16
702
$1K ﹤0.01%
2
703
$1K ﹤0.01%
26
704
$1K ﹤0.01%
465
-128
705
– –
-399
706
$0 ﹤0.01%
4
707
– –
-175
708
– –
-96
709
$0 ﹤0.01%
36
-54
710
– –
-1,070
711
– –
0
712
$0 ﹤0.01%
10
713
– –
-270
714
$0 ﹤0.01%
2
715
– –
-4,919
716
$0 ﹤0.01%
12
717
$0 ﹤0.01%
50
718
– –
-137
719
$0 ﹤0.01%
27
720
– –
0
721
– –
0
722
$0 ﹤0.01%
11
723
$0 ﹤0.01%
10
724
– –
-65
725
– –
-135
27 28
29
30 31