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
$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%
+31
702
$1K ﹤0.01%
+18
703
$1K ﹤0.01%
246
704
$1K ﹤0.01%
51
705
$0 ﹤0.01%
50
706
– –
-65
707
– –
-180
708
– –
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709
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-137
710
$0 ﹤0.01%
27
711
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0
712
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0
713
$0 ﹤0.01%
11
714
$0 ﹤0.01%
10
715
– –
-135
716
– –
-399
717
– –
-3,790
718
$0 ﹤0.01%
4
719
– –
-175
720
– –
-96
721
$0 ﹤0.01%
36
-54
722
– –
-1,070
723
– –
0
724
$0 ﹤0.01%
10
725
– –
-54
27 28
29
30 31